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
876
$421K ﹤0.01%
+53,462
877
$411K ﹤0.01%
+31,249
878
$410K ﹤0.01%
16,716
-17,622
879
$408K ﹤0.01%
34,701
+7,528
880
$400K ﹤0.01%
3,180
+272
881
$399K ﹤0.01%
12,263
-8,030
882
$396K ﹤0.01%
11,127
+2,168
883
$395K ﹤0.01%
7,925
+1,138
884
$395K ﹤0.01%
5,834
-13,140
885
$382K ﹤0.01%
9,936
+1,709
886
$381K ﹤0.01%
25,176
+4,037
887
$378K ﹤0.01%
5,005
+364
888
$378K ﹤0.01%
6,712
+494
889
$369K ﹤0.01%
+11,601
890
$368K ﹤0.01%
+14,539
891
$359K ﹤0.01%
3,422
+488
892
$352K ﹤0.01%
6,277
+92
893
$338K ﹤0.01%
4,737
+398
894
$332K ﹤0.01%
15,867
-24,650
895
$332K ﹤0.01%
+14,410
896
$331K ﹤0.01%
+12,690
897
$322K ﹤0.01%
+12,419
898
$319K ﹤0.01%
17,139
+76
899
$318K ﹤0.01%
2,929
-2,336
900
$316K ﹤0.01%
+6,188
34 35
36
37 38