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
401
$6.31M 0.02%
41,639
-8,995
402
$6.31M 0.02%
124,231
+28,725
403
$6.25M 0.02%
+19,201
404
$6.25M 0.02%
160,872
+45,165
405
$6.08M 0.02%
54,970
+44,090
406
$6.05M 0.02%
39,702
+9,712
407
$6.04M 0.02%
480,743
+48,689
408
$6.04M 0.02%
38,000
-19,000
409
$6.03M 0.02%
150,389
+17,772
410
$6.02M 0.02%
303,515
+49,169
411
$5.91M 0.02%
77,355
+3,575
412
$5.9M 0.02%
880,840
+264,729
413
$5.88M 0.02%
69,433
+9,883
414
$5.88M 0.02%
527,676
+43,474
415
$5.86M 0.02%
106,809
-12,658
416
$5.86M 0.02%
351,751
+19,818
417
$5.84M 0.02%
20,772
+4,521
418
$5.82M 0.02%
41,877
+3,726
419
$5.72M 0.02%
44,748
+2,504
420
$5.69M 0.02%
+233,800
421
$5.66M 0.02%
93,942
+13,632
422
$5.6M 0.02%
78,149
+10,434
423
$5.55M 0.02%
+49,613
424
$5.53M 0.02%
531,133
-93,756
425
$5.52M 0.02%
70,086
-8,837
15 16
17
18 19