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
801
$676K ﹤0.01%
11,093
+957
802
$671K ﹤0.01%
45,788
+3,745
803
$662K ﹤0.01%
+1,223
804
$662K ﹤0.01%
14,919
+179
805
$660K ﹤0.01%
8,868
-57
806
$658K ﹤0.01%
6,586
+554
807
$658K ﹤0.01%
13,007
+2,317
808
$657K ﹤0.01%
1,566
+298
809
$657K ﹤0.01%
+7,139
810
$656K ﹤0.01%
3,189
+274
811
$648K ﹤0.01%
+4,859
812
$645K ﹤0.01%
+3,316
813
$644K ﹤0.01%
+3,422
814
$643K ﹤0.01%
96,825
-13,503
815
$642K ﹤0.01%
5,007
+417
816
$641K ﹤0.01%
1,122
+48
817
$633K ﹤0.01%
+6,596
818
$628K ﹤0.01%
2,736
+351
819
$628K ﹤0.01%
19,875
-2,312
820
$617K ﹤0.01%
13,954
-4,203
821
$614K ﹤0.01%
34,306
+4,125
822
$610K ﹤0.01%
15,784
+3,887
823
$609K ﹤0.01%
18,752
+13,611
824
$607K ﹤0.01%
4,774
-1,578
825
$606K ﹤0.01%
5,332
+459
31 32
33
34 35