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
1201
$10K ﹤0.01%
+1,978
1202
$10K ﹤0.01%
+298
1203
$9K ﹤0.01%
136
-127
1204
$9K ﹤0.01%
+110
1205
$8K ﹤0.01%
+160
1206
$6K ﹤0.01%
+135
1207
$6K ﹤0.01%
+163
1208
$6K ﹤0.01%
+33
1209
$6K ﹤0.01%
+69
1210
$6K ﹤0.01%
+359
1211
$5K ﹤0.01%
+27
1212
$5K ﹤0.01%
70
1213
$4K ﹤0.01%
+117
1214
$3K ﹤0.01%
+20
1215
$2K ﹤0.01%
30
1216
$2K ﹤0.01%
+11
1217
$2K ﹤0.01%
160
1218
$1K ﹤0.01%
22
-22
1219
$1K ﹤0.01%
8
1220
$1K ﹤0.01%
21
-26,621
1221
$1K ﹤0.01%
8
-1,193
1222
$1K ﹤0.01%
291
1223
$1K ﹤0.01%
72
1224
$1K ﹤0.01%
5
1225
$1K ﹤0.01%
148
-1,549
46 47 48
49
50