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
1151
$27K ﹤0.01%
+626
1152
$26K ﹤0.01%
+309
1153
$26K ﹤0.01%
+221
1154
$26K ﹤0.01%
+194
1155
$26K ﹤0.01%
+186
1156
$26K ﹤0.01%
+638
1157
$26K ﹤0.01%
+84
1158
$25K ﹤0.01%
89
+3
1159
$25K ﹤0.01%
+3,003
1160
$25K ﹤0.01%
814
-1,227
1161
$25K ﹤0.01%
+406
1162
$25K ﹤0.01%
+245
1163
$25K ﹤0.01%
+193
1164
$25K ﹤0.01%
+142
1165
$24K ﹤0.01%
4,321
+148
1166
$24K ﹤0.01%
+1,747
1167
$24K ﹤0.01%
+1,013
1168
$23K ﹤0.01%
+111
1169
$23K ﹤0.01%
+313
1170
$22K ﹤0.01%
+281
1171
$22K ﹤0.01%
+233
1172
$22K ﹤0.01%
246
-32
1173
$22K ﹤0.01%
+1,648
1174
$22K ﹤0.01%
+844
1175
$22K ﹤0.01%
+162
45 46
47
48 49