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
426
$5.47M 0.01%
119,147
+10,802
427
$5.37M 0.01%
205,185
+72,544
428
$5.27M 0.01%
63,026
+6,847
429
$5.22M 0.01%
154,380
-27,840
430
$5.19M 0.01%
23,414
+2,027
431
$5.19M 0.01%
218,948
+13,830
432
$5.15M 0.01%
17,722
+1,538
433
$5.14M 0.01%
40,978
+18,921
434
$5.09M 0.01%
97,500
+55,840
435
$5.08M 0.01%
+191,436
436
$5.03M 0.01%
75,870
+6,382
437
$4.99M 0.01%
81,764
-4,732
438
$4.98M 0.01%
38,567
+5,998
439
$4.97M 0.01%
582,891
-29,068
440
$4.94M 0.01%
+17,696
441
$4.92M 0.01%
49,519
+10,018
442
$4.89M 0.01%
45,319
+7,962
443
$4.87M 0.01%
62,733
+25,903
444
$4.84M 0.01%
14,806
+8,661
445
$4.83M 0.01%
26,179
+3,403
446
$4.79M 0.01%
1,130,756
+196,127
447
$4.79M 0.01%
335,838
+26,883
448
$4.78M 0.01%
+83,527
449
$4.65M 0.01%
3,311
-477
450
$4.63M 0.01%
348,411
+52,594
16 17
18
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