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
1126
$31K ﹤0.01%
+149
1127
$31K ﹤0.01%
+285
1128
$31K ﹤0.01%
+336
1129
$31K ﹤0.01%
+1,714
1130
$30K ﹤0.01%
2,393
+82
1131
$30K ﹤0.01%
+340
1132
$30K ﹤0.01%
+198
1133
$30K ﹤0.01%
+346
1134
$30K ﹤0.01%
802
+131
1135
$29K ﹤0.01%
221
-475
1136
$29K ﹤0.01%
+508
1137
$29K ﹤0.01%
+949
1138
$29K ﹤0.01%
1,627
+56
1139
$28K ﹤0.01%
+432
1140
$28K ﹤0.01%
+451
1141
$28K ﹤0.01%
+223
1142
$28K ﹤0.01%
+254
1143
$28K ﹤0.01%
+124
1144
$28K ﹤0.01%
+142
1145
$27K ﹤0.01%
+287
1146
$27K ﹤0.01%
+598
1147
$27K ﹤0.01%
+611
1148
$27K ﹤0.01%
389
-4,089
1149
$27K ﹤0.01%
+332
1150
$27K ﹤0.01%
+361
44 45
46
47 48