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
$66.2B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$557M
3
+$329M
4
INTC icon
Intel
INTC
+$297M
5
QCOM icon
Qualcomm
QCOM
+$235M

Top Sells

1
+$415M
2
+$203M
3
+$192M
4
BLK icon
Blackrock
BLK
+$186M
5
WFC icon
Wells Fargo
WFC
+$180M

Sector Composition

1 Technology 37.31%
2 Materials 26.03%
3 Healthcare 7.99%
4 Financials 6.76%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$562K ﹤0.01%
6,778
-4,479
1052
$556K ﹤0.01%
4,298
-582
1053
$547K ﹤0.01%
4,345
+1,369
1054
$546K ﹤0.01%
17,748
+4,105
1055
$542K ﹤0.01%
32,771
+2,496
1056
$541K ﹤0.01%
+42,344
1057
$534K ﹤0.01%
31,002
+709
1058
$530K ﹤0.01%
82,469
+8,374
1059
$526K ﹤0.01%
30,056
-117
1060
$522K ﹤0.01%
32,367
+740
1061
$513K ﹤0.01%
28,099
-32,214
1062
$511K ﹤0.01%
35,846
+26,435
1063
$507K ﹤0.01%
30,931
+707
1064
$503K ﹤0.01%
64,763
-4,420
1065
$499K ﹤0.01%
3,022
+118
1066
$498K ﹤0.01%
36,513
-42,123
1067
$494K ﹤0.01%
23,475
-233
1068
$493K ﹤0.01%
8,641
+197
1069
$490K ﹤0.01%
33,205
+759
1070
$490K ﹤0.01%
18,616
-1,661
1071
$476K ﹤0.01%
16,058
-8,060
1072
$473K ﹤0.01%
6,763
-1,026
1073
$471K ﹤0.01%
11,825
+4,459
1074
$462K ﹤0.01%
+14,578
1075
$462K ﹤0.01%
1,777
+1
41 42
43
44 45