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
326
$10.9M 0.03%
323,042
-35,510
327
$10.9M 0.03%
555,032
-67,545
328
$10.8M 0.03%
57,224
+5,718
329
$10.8M 0.03%
+106,559
330
$10.7M 0.03%
769,166
-65,469
331
$10.7M 0.03%
4,598
+273
332
$10.5M 0.03%
159,009
-2,576
333
$10.5M 0.03%
234,320
-5,313
334
$10.4M 0.03%
743,171
+94,434
335
$10.4M 0.03%
2,786,595
-834
336
$10.3M 0.03%
386,606
+57,557
337
$10.3M 0.03%
352,728
+95,437
338
$10.3M 0.03%
562,734
-44,044
339
$10.3M 0.03%
631,142
-74,098
340
$10.2M 0.03%
104,552
+530
341
$10.2M 0.03%
+16,585
342
$10.1M 0.03%
162,290
-13,390
343
$10.1M 0.03%
+962,400
344
$10M 0.03%
395,100
345
$10M 0.03%
847,780
-10,790
346
$9.99M 0.03%
94,864
-34,114
347
$9.97M 0.03%
49,232
-5,666
348
$9.87M 0.03%
611,029
+35,921
349
$9.87M 0.03%
150,801
+127,079
350
$9.65M 0.03%
39,120
+2,826
12 13
14
15 16