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
26
$113M 0.57%
18,323,777
-1,262,429
27
$113M 0.57%
15,162,064
-1,382,710
28
$113M 0.57%
19,848,290
-1,425,481
29
$112M 0.57%
4,762,413
+1,237,454
30
$110M 0.56%
348,881
-60,015
31
$108M 0.55%
1,110,040
-116,320
32
$107M 0.54%
3,161,802
+598,566
33
$107M 0.54%
2,329,660
+505,600
34
$97.8M 0.5%
19,513,623
-1,403,491
35
$95.3M 0.48%
954,101
+311,078
36
$95.1M 0.48%
1,295,473
-32,705
37
$94.8M 0.48%
2,085,135
+437,980
38
$92.6M 0.47%
2,990,535
+92,856
39
$92.2M 0.47%
641,694
+140,867
40
$92.2M 0.47%
3,888,620
+1,598,790
41
$92.1M 0.47%
2,712,485
+51,290
42
$91.2M 0.46%
12,362,321
-1,373,804
43
$91.1M 0.46%
50,069,059
-3,854,179
44
$90.5M 0.46%
542,581
-3,655
45
$89.4M 0.45%
341,675
+108,973
46
$86.2M 0.44%
551,396
-27,769
47
$85.9M 0.44%
1,269,458
+409,721
48
$82.8M 0.42%
1,001,020
-48,571
49
$81.3M 0.41%
1,418,210
-131,150
50
$80.9M 0.41%
12,119,470
+10,759,270
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