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
851
$507K ﹤0.01%
35,003
-2,982
852
$503K ﹤0.01%
+27,880
853
$499K ﹤0.01%
29,280
+6,341
854
$487K ﹤0.01%
+5,221
855
$486K ﹤0.01%
2,200
+192
856
$482K ﹤0.01%
6,527
+549
857
$482K ﹤0.01%
+13,137
858
$481K ﹤0.01%
8,940
+112
859
$480K ﹤0.01%
+13,266
860
$479K ﹤0.01%
7,885
+1,093
861
$478K ﹤0.01%
5,453
-6,677
862
$455K ﹤0.01%
6,773
+570
863
$453K ﹤0.01%
48,224
-7,904
864
$451K ﹤0.01%
5,028
-1,843
865
$450K ﹤0.01%
5,000
+899
866
$446K ﹤0.01%
63,608
+13,805
867
$443K ﹤0.01%
+23,810
868
$443K ﹤0.01%
+88,300
869
$442K ﹤0.01%
9,809
-6,420
870
$442K ﹤0.01%
48,585
+153
871
$433K ﹤0.01%
9,429
+1,911
872
$430K ﹤0.01%
6,600
+555
873
$427K ﹤0.01%
8,939
+752
874
$423K ﹤0.01%
8,455
+2,610
875
$422K ﹤0.01%
+10,338
33 34
35
36 37