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
1051
$67K ﹤0.01%
3,528
+120
1052
$67K ﹤0.01%
6,025
+205
1053
$67K ﹤0.01%
3,454
+117
1054
$67K ﹤0.01%
1,617
+55
1055
$65K ﹤0.01%
2,206
+390
1056
$64K ﹤0.01%
4,237
+430
1057
$64K ﹤0.01%
+360
1058
$63K ﹤0.01%
1,516
+1,101
1059
$62K ﹤0.01%
2,700
+92
1060
$60K ﹤0.01%
+3,794
1061
$59K ﹤0.01%
+2,053
1062
$59K ﹤0.01%
649
-311
1063
$59K ﹤0.01%
8
1064
$59K ﹤0.01%
16
+1
1065
$57K ﹤0.01%
2,078
+183
1066
$57K ﹤0.01%
+777
1067
$57K ﹤0.01%
3,767
+129
1068
$56K ﹤0.01%
3,611
+123
1069
$55K ﹤0.01%
+4,000
1070
$55K ﹤0.01%
1,990
+68
1071
$55K ﹤0.01%
4,111
+1,297
1072
$54K ﹤0.01%
+1,509
1073
$53K ﹤0.01%
+87
1074
$53K ﹤0.01%
2,186
+312
1075
$53K ﹤0.01%
845
-272
41 42
43
44 45