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
401
$2.74M 0.01%
220,189
-12,110
402
$2.7M 0.01%
230,474
-57,934
403
$2.64M 0.01%
100,000
404
$2.64M 0.01%
98,392
+2,108
405
$2.62M 0.01%
45,604
+1,440
406
$2.62M 0.01%
46,050
+1,433
407
$2.61M 0.01%
61,530
+15,183
408
$2.56M 0.01%
90,186
+4,312
409
$2.56M 0.01%
29,220
+7,117
410
$2.56M 0.01%
34,058
-7,687
411
$2.56M 0.01%
1,396,545
+462,600
412
$2.54M 0.01%
25,567
-34,257
413
$2.5M 0.01%
55,662
-1,865
414
$2.48M 0.01%
28,734
-6,908
415
$2.46M 0.01%
30,815
-993
416
$2.44M 0.01%
81,029
-32,749
417
$2.44M 0.01%
77,583
-31,481
418
$2.41M 0.01%
170,363
-8,523
419
$2.38M 0.01%
30,645
-10,706
420
$2.36M 0.01%
136,358
+22,850
421
$2.33M 0.01%
25,226
-7,830
422
$2.33M 0.01%
1,148,572
+413,260
423
$2.32M 0.01%
374,741
+36,965
424
$2.31M 0.01%
475,194
+18,904
425
$2.29M 0.01%
63,646
-5,192
15 16
17
18 19