VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$2.39B 6.51%
39,677,313
+1,652,823
2
$1.75B 4.77%
88,560,757
+4,248,832
3
$1.13B 3.06%
8,980,309
+504,500
4
$855M 2.33%
7,227,419
+2,570,257
5
$851M 2.31%
22,260,521
+680,862
6
$816M 2.22%
85,976,142
-6,985,769
7
$728M 1.98%
12,601,010
-959,936
8
$671M 1.83%
22,359,066
-1,982,809
9
$616M 1.68%
46,159,920
+15,026,280
10
$567M 1.54%
16,789,189
-4,373,562
11
$542M 1.47%
8,472,074
+2,318,606
12
$526M 1.43%
78,790,917
-13,550,555
13
$511M 1.39%
118,526,641
-10,835,009
14
$472M 1.28%
21,478,263
-4,953,600
15
$471M 1.28%
108,450,136
-8,182,837
16
$383M 1.04%
4,874,035
+1,605,887
17
$364M 0.99%
3,380,549
-648,851
18
$341M 0.93%
553,132
+142,701
19
$341M 0.93%
21,888,953
-1,859,360
20
$327M 0.89%
41,880,073
-2,926,525
21
$324M 0.88%
22,692,574
-2,682,611
22
$323M 0.88%
1,710,307
+472,735
23
$295M 0.8%
2,206,866
-584,838
24
$288M 0.78%
6,214,900
+1,667,760
25
$284M 0.77%
49,990,469
-4,449,549
1
2 3 4 5