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
1076
$460K ﹤0.01%
19,014
+367
1077
$456K ﹤0.01%
10,732
+245
1078
$449K ﹤0.01%
5,201
+2,395
1079
$443K ﹤0.01%
15,007
+684
1080
$442K ﹤0.01%
20,048
+3,556
1081
$441K ﹤0.01%
16,828
-25
1082
$437K ﹤0.01%
23,674
+210
1083
$429K ﹤0.01%
23,582
+407
1084
$425K ﹤0.01%
10,860
-538
1085
$425K ﹤0.01%
7,513
+47
1086
$424K ﹤0.01%
8,683
+337
1087
$423K ﹤0.01%
26,967
+616
1088
$419K ﹤0.01%
17,197
+3,158
1089
$415K ﹤0.01%
4,006
+92
1090
$401K ﹤0.01%
35,046
+801
1091
$398K ﹤0.01%
96,890
+1,186
1092
$392K ﹤0.01%
+19,640
1093
$390K ﹤0.01%
35,081
+803
1094
$389K ﹤0.01%
5,925
+92
1095
$386K ﹤0.01%
79,459
+3,554
1096
$380K ﹤0.01%
34,525
-3,537
1097
$376K ﹤0.01%
5,988
+137
1098
$375K ﹤0.01%
8,313
+190
1099
$374K ﹤0.01%
+25,120
1100
$371K ﹤0.01%
24,159
-3,909
42 43
44
45 46