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
301
$12.9M 0.04%
67,794
-9,699
302
$12.8M 0.03%
4,344,043
+126,574
303
$12.8M 0.03%
436,932
+28,190
304
$12.8M 0.03%
803,184
+29,277
305
$12.6M 0.03%
68,273
+51,933
306
$12.3M 0.03%
+1,251,862
307
$12.3M 0.03%
21,097,821
+3,151,076
308
$12.2M 0.03%
245,397
+12,345
309
$12.1M 0.03%
74,921
+1,734
310
$12M 0.03%
241,625
-12,236
311
$11.8M 0.03%
137,608
+135
312
$11.6M 0.03%
784,063
+116,734
313
$11.5M 0.03%
2,315,117
+179,192
314
$11.4M 0.03%
35,635
+22,288
315
$11.4M 0.03%
567,499
+300,854
316
$11.4M 0.03%
77,949
+14,801
317
$11.4M 0.03%
4,309,361
+486,848
318
$11.3M 0.03%
29,491
+2,107
319
$11.2M 0.03%
631,661
+94,044
320
$11.1M 0.03%
+9,943,862
321
$11.1M 0.03%
618,082
-47,443
322
$11M 0.03%
+48,606
323
$10.9M 0.03%
94,144
+3,566
324
$10.9M 0.03%
477,196
+242,975
325
$10.9M 0.03%
179,242
+77,471
11 12
13
14 15