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
451
$4.61M 0.01%
48,221
+4,172
452
$4.59M 0.01%
49,800
+5,924
453
$4.57M 0.01%
68,772
+5,785
454
$4.57M 0.01%
285,255
-31,304
455
$4.53M 0.01%
150,000
456
$4.53M 0.01%
69,380
+5,535
457
$4.47M 0.01%
+85,581
458
$4.45M 0.01%
+39,552
459
$4.41M 0.01%
146,851
+37,764
460
$4.41M 0.01%
15,914
+1,381
461
$4.39M 0.01%
17,865
+1,524
462
$4.36M 0.01%
60,836
+4,080
463
$4.36M 0.01%
25,388
+3,760
464
$4.33M 0.01%
85,393
+3,043
465
$4.29M 0.01%
+179,387
466
$4.29M 0.01%
101,041
+17,194
467
$4.15M 0.01%
259,581
+196,107
468
$4.09M 0.01%
113,581
-14,615
469
$4.09M 0.01%
43,658
+5,807
470
$4.02M 0.01%
+54,262
471
$4.01M 0.01%
299,151
-19,889
472
$4.01M 0.01%
24,395
+4,644
473
$3.98M 0.01%
+59,093
474
$3.94M 0.01%
208,045
+42,817
475
$3.94M 0.01%
79,122
+12,768
17 18
19
20 21