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
$66.2B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$557M
3
+$329M
4
INTC icon
Intel
INTC
+$297M
5
QCOM icon
Qualcomm
QCOM
+$235M

Top Sells

1
+$415M
2
+$203M
3
+$192M
4
BLK icon
Blackrock
BLK
+$186M
5
WFC icon
Wells Fargo
WFC
+$180M

Sector Composition

1 Technology 37.31%
2 Materials 26.03%
3 Healthcare 7.99%
4 Financials 6.76%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$31K ﹤0.01%
587
+7
1302
$31K ﹤0.01%
1,049
+105
1303
$31K ﹤0.01%
549
-47
1304
$30K ﹤0.01%
638
+45
1305
$30K ﹤0.01%
652
+7
1306
$28K ﹤0.01%
1,200
1307
$28K ﹤0.01%
366
+332
1308
$28K ﹤0.01%
1,164
+68
1309
$27K ﹤0.01%
136
+120
1310
$25K ﹤0.01%
4,081
+1,354
1311
$25K ﹤0.01%
2,853
+529
1312
$24K ﹤0.01%
1,135
+468
1313
$22K ﹤0.01%
1,518
+581
1314
$21K ﹤0.01%
1,141
+10
1315
$21K ﹤0.01%
131
+60
1316
$21K ﹤0.01%
614
+68
1317
$19K ﹤0.01%
548
+348
1318
$18K ﹤0.01%
4,916
+506
1319
$16K ﹤0.01%
742
1320
$14K ﹤0.01%
767
+394
1321
$14K ﹤0.01%
+179
1322
$14K ﹤0.01%
315
+97
1323
$13K ﹤0.01%
57
+27
1324
$12K ﹤0.01%
564
+2
1325
$12K ﹤0.01%
+22
51 52
53
54 55