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
626
$702K ﹤0.01%
26,840
+3,666
627
$700K ﹤0.01%
29,640
-17,748
628
$699K ﹤0.01%
46,666
-4,908
629
$696K ﹤0.01%
10,435
+1,014
630
$691K ﹤0.01%
33,850
+9,780
631
$687K ﹤0.01%
2,066
+195
632
$686K ﹤0.01%
18,060
-698
633
$685K ﹤0.01%
104,219
+33,261
634
$680K ﹤0.01%
26,943
-26,813
635
$673K ﹤0.01%
41,454
+4,567
636
$671K ﹤0.01%
15,504
+1,416
637
$668K ﹤0.01%
2,690
+283
638
$667K ﹤0.01%
34,191
-24,992
639
$666K ﹤0.01%
10,384
+958
640
$664K ﹤0.01%
36,603
+3,200
641
$663K ﹤0.01%
144,176
+19,732
642
$661K ﹤0.01%
32,188
-2,432
643
$660K ﹤0.01%
40,078
+943
644
$659K ﹤0.01%
16,108
-38,261
645
$658K ﹤0.01%
16,161
-1,701
646
$655K ﹤0.01%
16,139
+1,486
647
$650K ﹤0.01%
32,110
+2,970
648
$646K ﹤0.01%
19,798
-17,349
649
$643K ﹤0.01%
34,068
-5,227
650
$642K ﹤0.01%
197,998
-41,493
24 25
26
27 28