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
551
$1.11M 0.01%
28,724
+830
552
$1.1M 0.01%
20,600
-9,964
553
$1.1M 0.01%
36,173
-16,517
554
$1.1M 0.01%
172,816
-16,094
555
$1.1M 0.01%
84,534
-27,279
556
$1.09M 0.01%
89,021
-5,400
557
$1.08M 0.01%
7,954
+734
558
$1.07M 0.01%
27,838
+7,787
559
$1.07M 0.01%
12,518
+428
560
$1.07M 0.01%
45,585
+4,521
561
$1.07M 0.01%
210,477
-5,873
562
$1.07M 0.01%
58,912
+4,271
563
$1.05M 0.01%
57,672
+5,292
564
$1.05M 0.01%
31,268
-14,089
565
$1.04M 0.01%
17,631
-568
566
$1.04M 0.01%
64,854
+3,987
567
$1.03M 0.01%
106,952
+5,595
568
$1.03M 0.01%
23,907
+3,465
569
$1.01M 0.01%
71,880
+4,250
570
$1.01M 0.01%
66,949
-13,168
571
$996K 0.01%
1,443
+140
572
$994K 0.01%
25,450
-458
573
$990K 0.01%
17,092
+2,123
574
$988K 0.01%
6,705
+670
575
$980K 0.01%
40,214
+9,309
21 22
23
24 25