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
426
$2.29M 0.01%
130,685
-15,185
427
$2.27M 0.01%
111,061
+54,767
428
$2.26M 0.01%
74,970
-8,355
429
$2.25M 0.01%
50,985
+4,985
430
$2.24M 0.01%
196,340
+17,008
431
$2.24M 0.01%
15,756
+1,448
432
$2.23M 0.01%
471,414
-10,211
433
$2.23M 0.01%
170,650
-31,154
434
$2.2M 0.01%
7,281
+758
435
$2.2M 0.01%
13,815
+1,271
436
$2.18M 0.01%
34,743
+3,420
437
$2.17M 0.01%
47,619
-6,048
438
$2.15M 0.01%
48,606
-3,522
439
$2.15M 0.01%
190,898
+12,334
440
$2.14M 0.01%
66,137
-4,317
441
$2.13M 0.01%
821,708
+72,137
442
$2.12M 0.01%
261,997
-41,748
443
$2.12M 0.01%
58,788
-5,433
444
$2.11M 0.01%
105,180
-5,760
445
$2.1M 0.01%
160,904
-59,734
446
$2.08M 0.01%
44,288
-4,090
447
$2.01M 0.01%
349,610
+77,143
448
$2M 0.01%
+154,756
449
$2M 0.01%
35,018
+985
450
$1.99M 0.01%
35,172
-1,132
16 17
18
19 20