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
476
$3.93M 0.01%
30,886
+8,163
477
$3.91M 0.01%
18,047
-3,086
478
$3.89M 0.01%
44,923
+3,779
479
$3.86M 0.01%
+21,240
480
$3.83M 0.01%
+16,661
481
$3.8M 0.01%
288,623
+10,662
482
$3.75M 0.01%
8,687
+8,641
483
$3.7M 0.01%
32,295
-4,646
484
$3.69M 0.01%
24,631
+2,917
485
$3.65M 0.01%
253,270
+22,585
486
$3.64M 0.01%
48,628
+8,481
487
$3.6M 0.01%
13,899
+1,539
488
$3.6M 0.01%
67,501
+9,381
489
$3.56M 0.01%
227,065
+14,201
490
$3.55M 0.01%
189,537
-26,643
491
$3.54M 0.01%
110,061
-4,167
492
$3.52M 0.01%
+45,857
493
$3.52M 0.01%
+43,794
494
$3.44M 0.01%
55,986
-1,923
495
$3.44M 0.01%
+8,256
496
$3.42M 0.01%
107,837
+16,187
497
$3.42M 0.01%
29,997
-974
498
$3.41M 0.01%
40,290
-1,156
499
$3.39M 0.01%
12,219
+982
500
$3.37M 0.01%
26,428
+5,717
18 19
20
21 22