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
601
$833K ﹤0.01%
63,883
-5,732
602
$829K ﹤0.01%
4,553
+434
603
$815K ﹤0.01%
13,544
+4,736
604
$812K ﹤0.01%
55,431
-3,996
605
$801K ﹤0.01%
3,445
+314
606
$793K ﹤0.01%
55,821
-8,977
607
$792K ﹤0.01%
46,236
+4,244
608
$786K ﹤0.01%
73,987
-9,537
609
$785K ﹤0.01%
102,734
-73,295
610
$781K ﹤0.01%
14,182
-457
611
$778K ﹤0.01%
197,072
-168,897
612
$778K ﹤0.01%
33,785
-49,617
613
$773K ﹤0.01%
122,479
+10,753
614
$772K ﹤0.01%
90,815
-50,479
615
$758K ﹤0.01%
61,209
-5,725
616
$747K ﹤0.01%
7,531
+16
617
$747K ﹤0.01%
14,790
-5,383
618
$747K ﹤0.01%
4,520
-191,467
619
$742K ﹤0.01%
78,097
+1,845
620
$737K ﹤0.01%
26,410
-1,474
621
$736K ﹤0.01%
4,233
+392
622
$732K ﹤0.01%
46,952
-4,453
623
$723K ﹤0.01%
14,970
-482
624
$721K ﹤0.01%
95,531
+10,744
625
$705K ﹤0.01%
58,966
-10,221
23 24
25
26 27