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
1101
$40K ﹤0.01%
+330
1102
$38K ﹤0.01%
+832
1103
$38K ﹤0.01%
3,356
+115
1104
$37K ﹤0.01%
222
-27,746
1105
$37K ﹤0.01%
+176
1106
$37K ﹤0.01%
541
+18
1107
$37K ﹤0.01%
981
+14
1108
$36K ﹤0.01%
+360
1109
$36K ﹤0.01%
+321
1110
$36K ﹤0.01%
534
+18
1111
$35K ﹤0.01%
+626
1112
$35K ﹤0.01%
+676
1113
$34K ﹤0.01%
333
+5
1114
$33K ﹤0.01%
+336
1115
$33K ﹤0.01%
473
-306
1116
$33K ﹤0.01%
+340
1117
$33K ﹤0.01%
+702
1118
$33K ﹤0.01%
+370
1119
$33K ﹤0.01%
+141
1120
$32K ﹤0.01%
683
-14,866
1121
$32K ﹤0.01%
+1,562
1122
$32K ﹤0.01%
+293
1123
$32K ﹤0.01%
+326
1124
$32K ﹤0.01%
+219
1125
$31K ﹤0.01%
+647
43 44
45
46 47