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
1001
$109K ﹤0.01%
5,465
+1,412
1002
$106K ﹤0.01%
6,828
+233
1003
$105K ﹤0.01%
564
-70
1004
$104K ﹤0.01%
2,605
+89
1005
$103K ﹤0.01%
+9,147
1006
$102K ﹤0.01%
5,023
+172
1007
$99K ﹤0.01%
4,325
+148
1008
$99K ﹤0.01%
+2,747
1009
$97K ﹤0.01%
2,530
+237
1010
$97K ﹤0.01%
3,738
-1,888
1011
$94K ﹤0.01%
4,829
+71
1012
$93K ﹤0.01%
3,974
+136
1013
$93K ﹤0.01%
8,920
+304
1014
$92K ﹤0.01%
4,713
+161
1015
$91K ﹤0.01%
7,049
+241
1016
$90K ﹤0.01%
+6,535
1017
$90K ﹤0.01%
5,163
+93
1018
$89K ﹤0.01%
2,843
-2,247
1019
$89K ﹤0.01%
7,578
-12,447
1020
$87K ﹤0.01%
1,733
-628
1021
$86K ﹤0.01%
8,307
+283
1022
$86K ﹤0.01%
8,165
+278
1023
$84K ﹤0.01%
3,057
+104
1024
$84K ﹤0.01%
5,883
+87
1025
$81K ﹤0.01%
+2,733
39 40
41
42 43