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
626
$1.85M 0.01%
18,721
+1,351
627
$1.85M 0.01%
+13,534
628
$1.83M 0.01%
51,733
-3,612
629
$1.82M 0.01%
105,880
-142,000
630
$1.81M ﹤0.01%
14,035
+207
631
$1.81M ﹤0.01%
16,819
+1,840
632
$1.81M ﹤0.01%
11,445
+1,690
633
$1.8M ﹤0.01%
+17,337
634
$1.8M ﹤0.01%
55,280
+23,389
635
$1.77M ﹤0.01%
3,555
+305
636
$1.76M ﹤0.01%
29,605
+2,490
637
$1.75M ﹤0.01%
115,569
-2,915
638
$1.74M ﹤0.01%
109,459
+23,750
639
$1.73M ﹤0.01%
14,404
+1,248
640
$1.72M ﹤0.01%
32,126
-212
641
$1.71M ﹤0.01%
+35,483
642
$1.69M ﹤0.01%
3,425
+289
643
$1.69M ﹤0.01%
29,770
+3,949
644
$1.68M ﹤0.01%
110,144
+8,406
645
$1.67M ﹤0.01%
13,715
+5,143
646
$1.67M ﹤0.01%
47,764
-1,298
647
$1.66M ﹤0.01%
33,195
-4,045
648
$1.66M ﹤0.01%
4,134
+365
649
$1.64M ﹤0.01%
10,255
-4,257
650
$1.63M ﹤0.01%
7,468
-4,965
24 25
26
27 28