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
601
$2.07M 0.01%
6,574
+547
602
$2.05M 0.01%
97,423
+21,104
603
$2.03M 0.01%
135,357
+13,623
604
$2.03M 0.01%
16,340
-7,584
605
$2.02M 0.01%
+35,170
606
$2.02M 0.01%
60,500
-31,576
607
$2.01M 0.01%
67,530
-20,155
608
$2.01M 0.01%
+72,917
609
$2M 0.01%
+329,270
610
$2M 0.01%
100,290
+42,436
611
$1.99M 0.01%
73,440
+6,356
612
$1.99M 0.01%
62,657
-4,677
613
$1.98M 0.01%
139,025
+7,799
614
$1.96M 0.01%
28,417
+2,459
615
$1.95M 0.01%
26,209
-70,126
616
$1.95M 0.01%
28,076
-393
617
$1.94M 0.01%
+5,700
618
$1.93M 0.01%
+214,042
619
$1.93M 0.01%
23,605
+1,992
620
$1.92M 0.01%
61,604
+8,541
621
$1.92M 0.01%
8,275
-2,616
622
$1.91M 0.01%
29,948
+1,886
623
$1.87M 0.01%
34,584
+4,663
624
$1.86M 0.01%
237,733
+13,474
625
$1.86M 0.01%
217,639
+16,255
23 24
25
26 27