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
576
$2.29M 0.01%
+27,685
577
$2.29M 0.01%
25,020
+5,448
578
$2.29M 0.01%
37,368
+3,143
579
$2.29M 0.01%
32,602
+1,741
580
$2.27M 0.01%
27,865
+4,815
581
$2.27M 0.01%
11,903
+1,186
582
$2.27M 0.01%
14,336
-1,545
583
$2.26M 0.01%
61,325
+5,310
584
$2.25M 0.01%
25,256
+2,339
585
$2.24M 0.01%
188,909
-11,860
586
$2.23M 0.01%
9,150
+469
587
$2.23M 0.01%
+11,040
588
$2.22M 0.01%
28,117
+3,551
589
$2.22M 0.01%
6,302
+452
590
$2.22M 0.01%
+34,090
591
$2.22M 0.01%
37,633
+16,371
592
$2.22M 0.01%
7,866
+882
593
$2.18M 0.01%
25,548
+2,192
594
$2.18M 0.01%
3,526
+258
595
$2.17M 0.01%
7,753
+1,376
596
$2.17M 0.01%
+5,695
597
$2.15M 0.01%
15,195
-491,634
598
$2.12M 0.01%
10,356
+2,792
599
$2.1M 0.01%
14,946
+3,863
600
$2.09M 0.01%
17,589
+3,250
22 23
24
25 26