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
301
$5.08M 0.03%
33,641
-170
302
$5.04M 0.03%
263,060
+206,064
303
$5.04M 0.03%
132,595
+27,234
304
$5M 0.03%
350,130
-54,927
305
$4.99M 0.03%
602,410
-10,947
306
$4.97M 0.03%
108,596
+3,943
307
$4.95M 0.03%
994,689
+274,071
308
$4.94M 0.03%
160,379
+43,592
309
$4.93M 0.03%
89,885
-20,181
310
$4.93M 0.03%
506,769
+108,633
311
$4.92M 0.03%
111,087
+20,974
312
$4.86M 0.02%
55,903
+980
313
$4.86M 0.02%
109,379
-12,347
314
$4.86M 0.02%
100,984
+16,995
315
$4.85M 0.02%
119,081
+6,368
316
$4.84M 0.02%
717,721
+46,444
317
$4.83M 0.02%
53,654
-7,885
318
$4.79M 0.02%
127,640
-27,270
319
$4.76M 0.02%
50,192
-3,577
320
$4.64M 0.02%
398,823
+40,732
321
$4.62M 0.02%
880,400
+304,373
322
$4.59M 0.02%
+111,614
323
$4.59M 0.02%
49,110
-1,507
324
$4.54M 0.02%
68,403
-22,665
325
$4.53M 0.02%
106,401
+6,933
11 12
13
14 15