VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$318M
2
+$202M
3
+$138M
4
INTC icon
Intel
INTC
+$138M
5
QCOM icon
Qualcomm
QCOM
+$134M

Top Sells

1
+$162M
2
+$111M
3
+$94.2M
4
SCHW icon
Charles Schwab
SCHW
+$74.5M
5
RGLD icon
Royal Gold
RGLD
+$69.2M

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
276
$14.6M 0.04%
67,135
+1,530
277
$14.5M 0.04%
458,249
+94,057
278
$14.5M 0.04%
+119,081
279
$14.4M 0.04%
776,198
+133,625
280
$14.4M 0.04%
131,691
-24,763
281
$14.3M 0.04%
263,793
+19,767
282
$14.3M 0.04%
279,116
+6
283
$14.2M 0.04%
8,603,486
-366,638
284
$14.2M 0.04%
146,925
+9,289
285
$14.2M 0.04%
100,254
-4,975
286
$14.1M 0.04%
59,084
+7,973
287
$14.1M 0.04%
105,748
+5,491
288
$14M 0.04%
281,618
+25,530
289
$13.8M 0.04%
182,320
-10,693
290
$13.7M 0.04%
167,883
+15,215
291
$13.6M 0.04%
806,093
+48,082
292
$13.6M 0.04%
115,339
-21,906
293
$13.6M 0.04%
1,028,504
+133,086
294
$13.6M 0.04%
896,684
+61,398
295
$13.6M 0.04%
914,531
+70,756
296
$13.4M 0.04%
351,231
-24,276
297
$13.3M 0.04%
177,315
+31,929
298
$13.3M 0.04%
365,925
+8,468
299
$13.2M 0.04%
2,513,158
+2,512,087
300
$13.2M 0.04%
70,484
-23,116
10 11
12
13 14