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
1026
$81K ﹤0.01%
+21,448
1027
$81K ﹤0.01%
6,820
+233
1028
$81K ﹤0.01%
4,763
+162
1029
$80K ﹤0.01%
2,002
-12,331
1030
$80K ﹤0.01%
+840
1031
$80K ﹤0.01%
4,827
+164
1032
$79K ﹤0.01%
7,817
+172
1033
$79K ﹤0.01%
+1,098
1034
$78K ﹤0.01%
3,519
+204
1035
$78K ﹤0.01%
3,315
+49
1036
$78K ﹤0.01%
9,507
+140
1037
$77K ﹤0.01%
2,603
-4,011
1038
$77K ﹤0.01%
+858
1039
$76K ﹤0.01%
4,812
+164
1040
$75K ﹤0.01%
+675
1041
$75K ﹤0.01%
+2,371
1042
$72K ﹤0.01%
+787
1043
$71K ﹤0.01%
3,913
+528
1044
$70K ﹤0.01%
1,357
+46
1045
$70K ﹤0.01%
571
+13
1046
$70K ﹤0.01%
3,949
+135
1047
$69K ﹤0.01%
+57
1048
$68K ﹤0.01%
2,093
+71
1049
$68K ﹤0.01%
3,750
+128
1050
$68K ﹤0.01%
1,526
+191
40 41
42
43 44