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
776
$840K ﹤0.01%
60,230
+5,252
777
$834K ﹤0.01%
52,514
-631
778
$833K ﹤0.01%
51,792
-3,784
779
$825K ﹤0.01%
+10,931
780
$821K ﹤0.01%
11,855
+1,339
781
$806K ﹤0.01%
92,139
+7,004
782
$805K ﹤0.01%
13,122
+7,279
783
$764K ﹤0.01%
44,609
+12,391
784
$749K ﹤0.01%
9,297
+802
785
$746K ﹤0.01%
943
+14
786
$742K ﹤0.01%
18,972
+1,637
787
$737K ﹤0.01%
41,877
-5,087
788
$736K ﹤0.01%
10,885
+783
789
$733K ﹤0.01%
18,501
+1,006
790
$727K ﹤0.01%
80,512
-9,376
791
$718K ﹤0.01%
1,562
+516
792
$709K ﹤0.01%
40,765
+2,238
793
$706K ﹤0.01%
+4,219
794
$703K ﹤0.01%
1,034
+318
795
$702K ﹤0.01%
137,660
+7,769
796
$699K ﹤0.01%
85,696
-15,868
797
$697K ﹤0.01%
10,575
-205
798
$693K ﹤0.01%
4,408
-1,183
799
$691K ﹤0.01%
5,175
-493,814
800
$690K ﹤0.01%
+3,147
30 31
32
33 34