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
326
$4.52M 0.02%
165,724
-2,172
327
$4.52M 0.02%
902,886
+81,264
328
$4.52M 0.02%
93,521
+8,920
329
$4.48M 0.02%
56,723
-13,398
330
$4.47M 0.02%
36,459
-12,311
331
$4.47M 0.02%
94,621
-15,601
332
$4.42M 0.02%
19,733
-2,967
333
$4.38M 0.02%
31,994
+3,120
334
$4.38M 0.02%
70,655
-3,056
335
$4.37M 0.02%
10,006
-5,922
336
$4.33M 0.02%
17,691
+10,872
337
$4.3M 0.02%
25,855
-2,932
338
$4.29M 0.02%
24,194
-1,295
339
$4.27M 0.02%
341,963
-73,209
340
$4.27M 0.02%
85,206
-33,132
341
$4.24M 0.02%
145,052
-23,795
342
$4.23M 0.02%
677,033
+26,936
343
$4.23M 0.02%
64,346
-14,961
344
$4.16M 0.02%
43,106
-6,554
345
$4.16M 0.02%
3,553,494
+1,117,326
346
$4.13M 0.02%
123,430
-10,898
347
$4.09M 0.02%
42,712
-382
348
$4.08M 0.02%
777,644
-146,594
349
$4.08M 0.02%
42,594
-13,475
350
$4.07M 0.02%
382,935
+9,538
12 13
14
15 16