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
901
$316K ﹤0.01%
6,180
+1,197
902
$312K ﹤0.01%
86,619
+484
903
$309K ﹤0.01%
8,986
+1,325
904
$306K ﹤0.01%
8,082
+276
905
$301K ﹤0.01%
70,242
+4,021
906
$300K ﹤0.01%
7,011
-13,731
907
$290K ﹤0.01%
1,517
-1,206
908
$287K ﹤0.01%
+56,943
909
$277K ﹤0.01%
27,123
+9,239
910
$277K ﹤0.01%
+13,062
911
$273K ﹤0.01%
13,504
+423
912
$271K ﹤0.01%
64,870
+8,299
913
$268K ﹤0.01%
2,550
+659
914
$266K ﹤0.01%
3,090
+162
915
$264K ﹤0.01%
4,731
-3,100
916
$259K ﹤0.01%
7,619
-4,826
917
$259K ﹤0.01%
7,951
-5,036
918
$259K ﹤0.01%
+3,022
919
$257K ﹤0.01%
9,944
+1,458
920
$249K ﹤0.01%
+11,428
921
$247K ﹤0.01%
5,727
+196
922
$246K ﹤0.01%
+3,332
923
$245K ﹤0.01%
5,357
+183
924
$241K ﹤0.01%
5,722
-3,750
925
$240K ﹤0.01%
6,788
+211
35 36
37
38 39