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
951
$185K ﹤0.01%
4,303
+147
952
$185K ﹤0.01%
32,499
+1,978
953
$182K ﹤0.01%
13,673
+164
954
$180K ﹤0.01%
4,342
+51
955
$179K ﹤0.01%
+3,063
956
$177K ﹤0.01%
982
+102
957
$176K ﹤0.01%
5,821
+392
958
$174K ﹤0.01%
2,591
+393
959
$170K ﹤0.01%
898
+31
960
$167K ﹤0.01%
1,450
-1,822
961
$165K ﹤0.01%
2,666
+91
962
$163K ﹤0.01%
2,099
+72
963
$163K ﹤0.01%
2,813
+134
964
$162K ﹤0.01%
5,095
+174
965
$161K ﹤0.01%
1,679
+434
966
$161K ﹤0.01%
18,895
+2,586
967
$161K ﹤0.01%
10,005
+7,258
968
$158K ﹤0.01%
5,667
+126
969
$153K ﹤0.01%
8,682
+297
970
$148K ﹤0.01%
8,545
+292
971
$147K ﹤0.01%
2,424
+83
972
$144K ﹤0.01%
+3,825
973
$144K ﹤0.01%
3,096
+106
974
$143K ﹤0.01%
28,585
+7,131
975
$138K ﹤0.01%
3,717
+961
37 38
39
40 41