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
351
$9.58M 0.03%
81,235
+7,363
352
$9.47M 0.03%
112,320
-26,906
353
$9.38M 0.03%
812,659
-251,624
354
$9.2M 0.03%
87,761
+54,925
355
$9.01M 0.02%
83,312
+30,307
356
$9M 0.02%
184,133
+16,691
357
$8.92M 0.02%
41,677
+6,745
358
$8.9M 0.02%
153,048
+62,925
359
$8.89M 0.02%
890,838
+448,484
360
$8.76M 0.02%
178,721
+16,203
361
$8.69M 0.02%
1,441,654
+304,879
362
$8.69M 0.02%
120,378
+32,572
363
$8.64M 0.02%
50,171
+5,080
364
$8.62M 0.02%
107,442
+27,710
365
$8.47M 0.02%
159,666
-30,555
366
$8.43M 0.02%
+132,551
367
$8.42M 0.02%
174,388
+15,810
368
$8.18M 0.02%
688,177
+102,457
369
$8.1M 0.02%
773,943
-61,149
370
$7.93M 0.02%
142,047
+78,853
371
$7.92M 0.02%
66,043
-4,948
372
$7.84M 0.02%
542,366
+81,562
373
$7.8M 0.02%
306,890
+20,505
374
$7.77M 0.02%
240,279
-30,185
375
$7.73M 0.02%
348,926
+70,550
13 14
15
16 17