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
1351
$5K ﹤0.01%
232
1352
$5K ﹤0.01%
1,542
+5
1353
$4K ﹤0.01%
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1354
$3K ﹤0.01%
345
1355
$3K ﹤0.01%
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1356
$3K ﹤0.01%
30
-34
1357
$3K ﹤0.01%
34
-25
1358
$2K ﹤0.01%
912
+3
1359
$2K ﹤0.01%
32
+26
1360
$2K ﹤0.01%
29
1361
$2K ﹤0.01%
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1362
$1K ﹤0.01%
38
+30
1363
$1K ﹤0.01%
427
1364
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1365
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1371
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1374
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1375
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53 54
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