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
676
$1.5M ﹤0.01%
33,455
+2,567
677
$1.49M ﹤0.01%
65,877
+5,542
678
$1.49M ﹤0.01%
35,820
-2,748
679
$1.47M ﹤0.01%
78,451
+10,419
680
$1.46M ﹤0.01%
310
+25
681
$1.46M ﹤0.01%
+6,719
682
$1.46M ﹤0.01%
108,582
+6,993
683
$1.41M ﹤0.01%
16,918
+1,464
684
$1.38M ﹤0.01%
169,779
+10,083
685
$1.38M ﹤0.01%
35,843
+1,125
686
$1.38M ﹤0.01%
30,378
+3,930
687
$1.38M ﹤0.01%
13,892
+205
688
$1.38M ﹤0.01%
92,006
+4,797
689
$1.37M ﹤0.01%
61,014
+10,452
690
$1.37M ﹤0.01%
72,688
+6,192
691
$1.34M ﹤0.01%
23,060
-330
692
$1.34M ﹤0.01%
45,009
+27,401
693
$1.34M ﹤0.01%
96,613
+5,284
694
$1.33M ﹤0.01%
8,714
+758
695
$1.33M ﹤0.01%
27,125
+5,015
696
$1.33M ﹤0.01%
132,915
-19,199
697
$1.33M ﹤0.01%
14,474
+2,083
698
$1.33M ﹤0.01%
41,499
-23,156
699
$1.32M ﹤0.01%
74,181
-75,000
700
$1.32M ﹤0.01%
39,561
+27,049
26 27
28
29 30