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
1176
$21K ﹤0.01%
+118
1177
$21K ﹤0.01%
+293
1178
$21K ﹤0.01%
+202
1179
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+183
1180
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+308
1181
$20K ﹤0.01%
+123
1182
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167
-18
1183
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+542
1184
$19K ﹤0.01%
+407
1185
$19K ﹤0.01%
+422
1186
$19K ﹤0.01%
+51
1187
$18K ﹤0.01%
+537
1188
$18K ﹤0.01%
232
-26
1189
$18K ﹤0.01%
+235
1190
$17K ﹤0.01%
+140
1191
$16K ﹤0.01%
+35
1192
$15K ﹤0.01%
+242
1193
$15K ﹤0.01%
2,018
-369
1194
$14K ﹤0.01%
569
-4,554
1195
$14K ﹤0.01%
+186
1196
$14K ﹤0.01%
+198
1197
$13K ﹤0.01%
+288
1198
$13K ﹤0.01%
370
-38
1199
$13K ﹤0.01%
+265
1200
$12K ﹤0.01%
434
-75
46 47
48
49 50