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
576
$976K 0.01%
20,091
+1,966
577
$974K ﹤0.01%
177,342
+2,285
578
$970K ﹤0.01%
140,992
-6,563
579
$965K ﹤0.01%
33,104
+3,462
580
$964K ﹤0.01%
63,048
+11,483
581
$958K ﹤0.01%
61,280
+5,650
582
$952K ﹤0.01%
60,851
+3,464
583
$944K ﹤0.01%
17,455
+1,611
584
$941K ﹤0.01%
88,560
-581
585
$940K ﹤0.01%
33,895
-40,656
586
$929K ﹤0.01%
86,737
+10,773
587
$927K ﹤0.01%
69,315
-5,329
588
$921K ﹤0.01%
67,803
-28,245
589
$907K ﹤0.01%
100,858
-16,476
590
$900K ﹤0.01%
95,000
591
$892K ﹤0.01%
21,382
-655
592
$888K ﹤0.01%
5,613
-3,320
593
$886K ﹤0.01%
+58,339
594
$880K ﹤0.01%
40,187
+1,373
595
$864K ﹤0.01%
15,573
+1,433
596
$861K ﹤0.01%
54,094
+468
597
$856K ﹤0.01%
43,903
+1,839
598
$845K ﹤0.01%
59,061
+4,372
599
$838K ﹤0.01%
22,970
+46
600
$833K ﹤0.01%
70,597
+22,692
22 23
24
25 26