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
1426
– –
-136
1427
– –
-66
1428
– –
-70,679
1429
– –
-1,044,167
1430
– –
-4,471,813
1431
– –
-49,689
1432
– –
-46,684
1433
– –
-59,054
1434
– –
-6,548
1435
– –
-161
1436
– –
-2,936
1437
– –
-59
1438
– –
-1,473
1439
– –
-430,699
1440
– –
-17,290
1441
– –
-6,440
1442
– –
-101,665
1443
– –
-151
1444
– –
-317,083
1445
– –
-328,121
1446
– –
-117
1447
– –
-19,909
1448
– –
-1,461,469
1449
– –
-11,917
1450
– –
-175,000
55 56 57
58
59