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
551
$2.7M 0.01%
46,184
+18,577
552
$2.69M 0.01%
65,062
+13,567
553
$2.68M 0.01%
145,894
-57,719
554
$2.63M 0.01%
56,590
-14,923
555
$2.6M 0.01%
181,690
+10,108
556
$2.59M 0.01%
17,241
+1,256
557
$2.52M 0.01%
60,231
+823
558
$2.52M 0.01%
19,083
+281
559
$2.5M 0.01%
105,777
-2,417
560
$2.47M 0.01%
56,350
+8,831
561
$2.46M 0.01%
211,342
+12,784
562
$2.46M 0.01%
70,905
+5,965
563
$2.43M 0.01%
40,003
-5,461
564
$2.43M 0.01%
+91,077
565
$2.42M 0.01%
10,411
+900
566
$2.42M 0.01%
57,788
+16,169
567
$2.41M 0.01%
145,129
-26,074
568
$2.4M 0.01%
46,807
+4,051
569
$2.38M 0.01%
38,379
-275
570
$2.37M 0.01%
6,605
-709
571
$2.36M 0.01%
5,163
+201
572
$2.34M 0.01%
13,760
-1,870
573
$2.33M 0.01%
169,265
+5,491
574
$2.33M 0.01%
162,950
+10,764
575
$2.3M 0.01%
9,496
+1,409
21 22
23
24 25