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
926
$234K ﹤0.01%
21,219
+1,706
927
$233K ﹤0.01%
1,628
+55
928
$232K ﹤0.01%
+8,597
929
$232K ﹤0.01%
9,887
+1,440
930
$231K ﹤0.01%
+16,303
931
$230K ﹤0.01%
+7,694
932
$225K ﹤0.01%
3,579
+261
933
$224K ﹤0.01%
13,626
+3,931
934
$223K ﹤0.01%
6,641
+619
935
$219K ﹤0.01%
6,960
+238
936
$218K ﹤0.01%
4,186
+1,069
937
$218K ﹤0.01%
5,124
+383
938
$214K ﹤0.01%
3,960
+333
939
$212K ﹤0.01%
9,833
+336
940
$211K ﹤0.01%
1,860
-1,566
941
$211K ﹤0.01%
4,571
+1,181
942
$211K ﹤0.01%
6,658
+80
943
$208K ﹤0.01%
+29,492
944
$207K ﹤0.01%
1,379
-1,967
945
$205K ﹤0.01%
19,810
+2,748
946
$192K ﹤0.01%
5,988
+1,188
947
$192K ﹤0.01%
8,879
+1,260
948
$190K ﹤0.01%
+938
949
$187K ﹤0.01%
+21,778
950
$186K ﹤0.01%
+3,125
36 37
38
39 40