VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$201M
3
+$148M
4
AMD icon
Advanced Micro Devices
AMD
+$126M
5
QCOM icon
Qualcomm
QCOM
+$123M

Top Sells

1
+$148M
2
+$109M
3
+$90.4M
4
SCHW icon
Charles Schwab
SCHW
+$80.1M
5
AMAT icon
Applied Materials
AMAT
+$78.1M

Sector Composition

1 Materials 43.4%
2 Technology 21.08%
3 Healthcare 6.17%
4 Energy 5.2%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.6M 0.07%
1,537,953
+763,009
202
$26.6M 0.07%
192,035
-837
203
$26.1M 0.07%
1,275,032
-194,168
204
$26M 0.07%
120,890
+8,816
205
$25.6M 0.07%
1,036,184
+210,789
206
$25.4M 0.07%
104,761
+20,286
207
$24.3M 0.07%
125,906
-14,794
208
$23.2M 0.06%
2,234,088
+282,566
209
$23.2M 0.06%
448,264
+73,053
210
$22.8M 0.06%
721,750
+124,801
211
$22.6M 0.06%
580,777
+102,735
212
$22.6M 0.06%
148,301
+2,636
213
$22.3M 0.06%
169,096
+5,379
214
$22.2M 0.06%
1,806,100
+523,100
215
$21.9M 0.06%
363,330
-43,640
216
$21.5M 0.06%
433,265
+39,283
217
$21.2M 0.06%
60,971
+30,534
218
$21.1M 0.06%
1,980,721
+172,032
219
$20.9M 0.06%
1,698,057
+450,596
220
$20.8M 0.06%
338,859
+240,880
221
$20.8M 0.06%
201,383
+42,690
222
$20.6M 0.06%
620,794
+53,432
223
$20.6M 0.06%
148,382
+30,731
224
$20.5M 0.06%
1,177,527
+462,058
225
$20.2M 0.06%
76,663
-9,219
7 8
9
10 11