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
$19.7B
AUM Growth
-$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$120M
3
+$84.8M
4
CLB icon
Core Laboratories
CLB
+$83.4M
5
TSM icon
TSMC
TSM
+$72.2M

Top Sells

1
+$115M
2
+$67.9M
3
+$50.7M
4
KGC icon
Kinross Gold
KGC
+$49.2M
5
UNH icon
UnitedHealth
UNH
+$48.2M

Sector Composition

1 Materials 55.4%
2 Technology 13.41%
3 Healthcare 6.89%
4 Financials 4.05%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.39M 0.03%
167,421
-19,454
277
$6.35M 0.03%
3,080,980
+1,019,744
278
$6.3M 0.03%
72,749
-31,139
279
$6.29M 0.03%
90,443
-8,184
280
$6.29M 0.03%
614,045
+28,704
281
$6.22M 0.03%
222,495
-473,200
282
$6.13M 0.03%
40,720
+275
283
$6.13M 0.03%
3,738,888
+1,257,418
284
$6.05M 0.03%
1,984,836
-1,267,308
285
$5.94M 0.03%
548,767
-14,807
286
$5.79M 0.03%
852,086
+13,111
287
$5.75M 0.03%
589,396
-70,308
288
$5.71M 0.03%
198,369
-23,050
289
$5.65M 0.03%
91,501
+3,002
290
$5.46M 0.03%
37,094
+1,226
291
$5.36M 0.03%
1,738,860
-208,959
292
$5.35M 0.03%
57,517
+1,898
293
$5.33M 0.03%
236,148
-18,773
294
$5.3M 0.03%
341,830
+60,917
295
$5.22M 0.03%
52,386
+8,611
296
$5.2M 0.03%
100,058
+31,272
297
$5.15M 0.03%
220,056
+128,022
298
$5.13M 0.03%
415,939
+16,887
299
$5.12M 0.03%
275,109
-7,873
300
$5.08M 0.03%
+215,100
10 11
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