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 55.41%
2 Technology 13.41%
3 Healthcare 6.89%
4 Financials 4.05%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.26M 0.01%
65,318
-19,119
527
$1.25M 0.01%
55,426
+39,896
528
$1.23M 0.01%
6,503
+595
529
$1.22M 0.01%
16,105
-3,550
530
$1.21M 0.01%
100,997
-18,996
531
$1.21M 0.01%
876,866
532
$1.21M 0.01%
287,736
-55,153
533
$1.2M 0.01%
106,215
+117
534
$1.2M 0.01%
21,822
-2,760
535
$1.18M 0.01%
38,938
+18,457
536
$1.18M 0.01%
47,943
-5,270
537
$1.18M 0.01%
24,660
-1,225
538
$1.18M 0.01%
70,808
+22,989
539
$1.17M 0.01%
41,542
+3,818
540
$1.17M 0.01%
87,653
-10,168
541
$1.16M 0.01%
161,448
-18,506
542
$1.16M 0.01%
35,398
543
$1.16M 0.01%
24,952
-16,576
544
$1.15M 0.01%
15,710
-983
545
$1.15M 0.01%
1,924
+96
546
$1.15M 0.01%
102,273
+43,006
547
$1.14M 0.01%
111,584
-14,254
548
$1.13M 0.01%
7,484
+1,260
549
$1.13M 0.01%
38,517
+1,495
550
$1.11M 0.01%
15,262
-491
20 21
22
23 24