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
726
$1.11M ﹤0.01%
14,979
+1,289
727
$1.1M ﹤0.01%
25,083
-2,798
728
$1.1M ﹤0.01%
18,433
+11,865
729
$1.1M ﹤0.01%
3,107
+263
730
$1.09M ﹤0.01%
141,668
-27,784
731
$1.09M ﹤0.01%
25,040
+260
732
$1.08M ﹤0.01%
71,101
+15,118
733
$1.08M ﹤0.01%
3,494
+298
734
$1.07M ﹤0.01%
+38,080
735
$1.05M ﹤0.01%
54,990
+36,435
736
$1.05M ﹤0.01%
7,818
+796
737
$1.05M ﹤0.01%
908
+136
738
$1.04M ﹤0.01%
21,790
+1,877
739
$1.03M ﹤0.01%
+23,242
740
$1M ﹤0.01%
5,980
+511
741
$1M ﹤0.01%
2,058
+174
742
$991K ﹤0.01%
7,725
+6,440
743
$984K ﹤0.01%
38,383
-804
744
$983K ﹤0.01%
18,752
+1,901
745
$977K ﹤0.01%
10,237
+893
746
$977K ﹤0.01%
58,756
-52,252
747
$976K ﹤0.01%
79,141
+2,947
748
$950K ﹤0.01%
+118,572
749
$950K ﹤0.01%
66,123
-14,028
750
$947K ﹤0.01%
92,324
+14,710
28 29
30
31 32