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
1401
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1402
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1403
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-2,731
1404
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1405
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1406
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1407
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1408
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-326
1409
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-5,016,920
1410
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-1,509
1411
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-1,421
1412
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-110,995
1413
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-999
1414
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-1,370
1415
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-62,003
1416
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-1,969
1417
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-297,842
1418
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1419
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1420
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-13,062
1421
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-4,123
1422
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-7,043
1423
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-16
1424
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-886
1425
– –
-2,344
55 56
57
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