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
751
$933K ﹤0.01%
10,016
+148
752
$931K ﹤0.01%
+7,409
753
$931K ﹤0.01%
13,300
+1,493
754
$930K ﹤0.01%
6,128
+531
755
$929K ﹤0.01%
11,196
+970
756
$926K ﹤0.01%
28,595
+119
757
$924K ﹤0.01%
33,490
+24,707
758
$923K ﹤0.01%
34,019
-2,658
759
$920K ﹤0.01%
167,308
+36,239
760
$917K ﹤0.01%
18,186
+13,195
761
$916K ﹤0.01%
11,736
+1,255
762
$910K ﹤0.01%
49,619
-8,946
763
$902K ﹤0.01%
63,922
+3,960
764
$899K ﹤0.01%
28,728
+8,674
765
$898K ﹤0.01%
4,304
+399
766
$885K ﹤0.01%
19,460
-18,177
767
$885K ﹤0.01%
3,113
+2,521
768
$882K ﹤0.01%
24,661
-2,390
769
$882K ﹤0.01%
61,222
+619
770
$878K ﹤0.01%
59,708
+45,536
771
$876K ﹤0.01%
41,468
+2,407
772
$871K ﹤0.01%
34,811
773
$857K ﹤0.01%
113,919
+27,380
774
$851K ﹤0.01%
3,687
-384
775
$849K ﹤0.01%
52,928
+18,139
29 30
31
32 33