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
976
$138K ﹤0.01%
+2,118
977
$137K ﹤0.01%
5,074
+173
978
$136K ﹤0.01%
1,073
-515
979
$136K ﹤0.01%
4,882
+166
980
$132K ﹤0.01%
5,414
+185
981
$132K ﹤0.01%
7,734
-10
982
$131K ﹤0.01%
1,811
+82
983
$129K ﹤0.01%
20,954
+332
984
$129K ﹤0.01%
4,994
+170
985
$129K ﹤0.01%
+5,046
986
$129K ﹤0.01%
836
+28
987
$128K ﹤0.01%
8,769
+299
988
$128K ﹤0.01%
44,900
+251
989
$127K ﹤0.01%
5,309
+427
990
$126K ﹤0.01%
2,275
+77
991
$124K ﹤0.01%
4,696
+160
992
$123K ﹤0.01%
+462
993
$122K ﹤0.01%
17,847
+12,997
994
$122K ﹤0.01%
735
+66
995
$120K ﹤0.01%
+6,722
996
$119K ﹤0.01%
3,499
+444
997
$114K ﹤0.01%
+9,495
998
$113K ﹤0.01%
62
+16
999
$111K ﹤0.01%
8,941
+305
1000
$110K ﹤0.01%
7,219
+106
38 39
40
41 42