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
1076
$53K ﹤0.01%
+557
1077
$52K ﹤0.01%
748
+25
1078
$51K ﹤0.01%
972
+164
1079
$51K ﹤0.01%
+196
1080
$50K ﹤0.01%
+906
1081
$49K ﹤0.01%
+420
1082
$48K ﹤0.01%
+181
1083
$48K ﹤0.01%
+4,670
1084
$48K ﹤0.01%
+958
1085
$47K ﹤0.01%
9,864
+336
1086
$46K ﹤0.01%
+841
1087
$46K ﹤0.01%
+282
1088
$45K ﹤0.01%
4,541
+155
1089
$44K ﹤0.01%
+457
1090
$44K ﹤0.01%
4,301
+147
1091
$43K ﹤0.01%
927
+32
1092
$42K ﹤0.01%
+463
1093
$42K ﹤0.01%
914
+32
1094
$42K ﹤0.01%
+358
1095
$41K ﹤0.01%
1,452
+50
1096
$41K ﹤0.01%
+250
1097
$41K ﹤0.01%
+126
1098
$40K ﹤0.01%
696
+10
1099
$40K ﹤0.01%
+665
1100
$40K ﹤0.01%
+784
42 43
44
45 46