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
376
$7.72M 0.02%
+771,702
377
$7.64M 0.02%
169,992
+43,349
378
$7.59M 0.02%
620,386
+92,362
379
$7.58M 0.02%
165,376
+18,143
380
$7.41M 0.02%
52,581
+8,467
381
$7.4M 0.02%
59,002
+15,035
382
$7.34M 0.02%
165,230
+33,776
383
$7.22M 0.02%
189,963
+80,406
384
$7.22M 0.02%
47,402
+36,080
385
$7.12M 0.02%
449,478
+149,561
386
$7.08M 0.02%
1,252,637
+186,491
387
$7.05M 0.02%
+575,714
388
$7M 0.02%
80,076
+33,879
389
$6.94M 0.02%
335,000
390
$6.76M 0.02%
77,490
+28,432
391
$6.74M 0.02%
105,332
-13,500
392
$6.71M 0.02%
58,432
+467
393
$6.67M 0.02%
429,181
+63,895
394
$6.61M 0.02%
+462,738
395
$6.56M 0.02%
26,982
-167
396
$6.5M 0.02%
26,376
+2,103
397
$6.46M 0.02%
228,702
+86,201
398
$6.45M 0.02%
56,663
+337
399
$6.38M 0.02%
20,787
+1,513
400
$6.35M 0.02%
38,649
-20,768
14 15
16
17 18