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
501
$3.37M 0.01%
116,608
+917
502
$3.35M 0.01%
+61,503
503
$3.35M 0.01%
82,687
-42,349
504
$3.3M 0.01%
12,298
-560
505
$3.3M 0.01%
12,134
+1,578
506
$3.28M 0.01%
252,965
+14,152
507
$3.28M 0.01%
123,043
+76,790
508
$3.27M 0.01%
237,949
-40,583
509
$3.24M 0.01%
112,461
+20,128
510
$3.23M 0.01%
16,671
+1,919
511
$3.22M 0.01%
76,412
-1,632
512
$3.22M 0.01%
301,798
+233,246
513
$3.22M 0.01%
274,762
+32,373
514
$3.21M 0.01%
+24,702
515
$3.21M 0.01%
229,049
+7,166
516
$3.21M 0.01%
28,202
+11,792
517
$3.2M 0.01%
+45,522
518
$3.2M 0.01%
50,311
+46,726
519
$3.19M 0.01%
24,063
+3,714
520
$3.18M 0.01%
+63,935
521
$3.17M 0.01%
69,718
+6,028
522
$3.17M 0.01%
235,478
-8,251
523
$3.15M 0.01%
238,922
-10,140
524
$3.14M 0.01%
32,002
-1,978
525
$3.12M 0.01%
39,920
+3,831
19 20
21
22 23