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
476
$1.74M 0.01%
92,792
+5,489
477
$1.73M 0.01%
19,780
-6,207
478
$1.73M 0.01%
19,662
-634
479
$1.73M 0.01%
34,929
-2,822
480
$1.73M 0.01%
144,569
-16,180
481
$1.71M 0.01%
88,884
-8,105
482
$1.68M 0.01%
43,812
+1,050
483
$1.68M 0.01%
6,208
-145
484
$1.68M 0.01%
46,296
+1,525
485
$1.66M 0.01%
29,812
-2,044
486
$1.65M 0.01%
109,695
-3,674
487
$1.63M 0.01%
70,417
+1,630
488
$1.63M 0.01%
31,699
+18,138
489
$1.63M 0.01%
127,433
-36,523
490
$1.62M 0.01%
20,743
-669
491
$1.61M 0.01%
318,467
-23,892
492
$1.6M 0.01%
10,976
-3,117
493
$1.58M 0.01%
20,189
-650
494
$1.58M 0.01%
59,399
+3,520
495
$1.57M 0.01%
397,677
-13,386
496
$1.56M 0.01%
47,675
-9,612
497
$1.53M 0.01%
70,219
+9,703
498
$1.53M 0.01%
1,007,493
+181,552
499
$1.52M 0.01%
19,016
+3,548
500
$1.52M 0.01%
1,160,731
+302,473
18 19
20
21 22