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
1226
– –
-132,906
1227
– –
-6,048
1228
– –
-5,284
1229
– –
-34,439
1230
– –
-2,936
1231
– –
-425,000
1232
– –
-534
1233
– –
-2,880
1234
– –
-14,680
1235
– –
-242
1236
– –
-19,236
1237
– –
-60
1238
– –
-300,000
1239
– –
-15,055
1240
– –
-757,199
1241
– –
-3
1242
– –
-2,961
1243
– –
-3,714
1244
– –
-2,020
1245
– –
-533,841
1246
– –
-2,588,193
1247
– –
-2,672,032
1248
– –
-420,561
1249
– –
-53,622
1250
– –
-34,063
46 47 48 49
50