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
826
$603K ﹤0.01%
47,643
+4,766
827
$601K ﹤0.01%
4,800
-1,184
828
$598K ﹤0.01%
9,065
+8,800
829
$597K ﹤0.01%
5,350
+890
830
$594K ﹤0.01%
77,608
+5,980
831
$592K ﹤0.01%
12,468
+1,754
832
$586K ﹤0.01%
17,032
+1,524
833
$574K ﹤0.01%
2,847
+530
834
$571K ﹤0.01%
26,100
-3,709
835
$555K ﹤0.01%
11,338
+760
836
$553K ﹤0.01%
+13,332
837
$552K ﹤0.01%
25,931
-58,753
838
$550K ﹤0.01%
+5,688
839
$549K ﹤0.01%
17,260
-1,977
840
$548K ﹤0.01%
+3,023
841
$546K ﹤0.01%
8,177
+688
842
$541K ﹤0.01%
+19,460
843
$541K ﹤0.01%
13,112
+1,238
844
$532K ﹤0.01%
22,354
+583
845
$524K ﹤0.01%
6,815
+573
846
$519K ﹤0.01%
24,128
+2,757
847
$518K ﹤0.01%
30,770
+2,517
848
$516K ﹤0.01%
+428,144
849
$515K ﹤0.01%
10,395
+10,093
850
$509K ﹤0.01%
10,415
-6,820
32 33
34
35 36