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
701
$1.31M ﹤0.01%
23,045
+2,136
702
$1.3M ﹤0.01%
54,026
+4,801
703
$1.29M ﹤0.01%
78,544
+16,189
704
$1.28M ﹤0.01%
43,031
-14,129
705
$1.26M ﹤0.01%
12,467
+1,054
706
$1.26M ﹤0.01%
+32,663
707
$1.26M ﹤0.01%
24,480
+360
708
$1.25M ﹤0.01%
58,448
-23,056
709
$1.25M ﹤0.01%
74,260
+4,855
710
$1.23M ﹤0.01%
15,626
-12,815
711
$1.23M ﹤0.01%
6,703
+574
712
$1.23M ﹤0.01%
13,734
-491
713
$1.22M ﹤0.01%
18,625
+13,983
714
$1.22M ﹤0.01%
33,299
-3,241
715
$1.22M ﹤0.01%
98,350
-5,284
716
$1.22M ﹤0.01%
3,518
+301
717
$1.2M ﹤0.01%
101,063
-5,364
718
$1.18M ﹤0.01%
6,679
+571
719
$1.16M ﹤0.01%
34,723
-2,740
720
$1.15M ﹤0.01%
52,280
-925
721
$1.14M ﹤0.01%
106,936
+2,056
722
$1.14M ﹤0.01%
33,366
+4,206
723
$1.13M ﹤0.01%
15,903
+901
724
$1.12M ﹤0.01%
5,369
+463
725
$1.11M ﹤0.01%
141,024
-8,169
27 28
29
30 31