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
651
$642K ﹤0.01%
9,451
-476
652
$638K ﹤0.01%
32,091
-2,160
653
$624K ﹤0.01%
29,379
+1,005
654
$622K ﹤0.01%
6,065
+554
655
$621K ﹤0.01%
11,313
+1,047
656
$621K ﹤0.01%
43,407
-5,853
657
$614K ﹤0.01%
10,745
+988
658
$614K ﹤0.01%
52,875
+7,699
659
$613K ﹤0.01%
3,488
+320
660
$606K ﹤0.01%
168,380
+82,681
661
$603K ﹤0.01%
9,190
+844
662
$600K ﹤0.01%
37,692
-2,857
663
$598K ﹤0.01%
2,295
+216
664
$598K ﹤0.01%
48,249
+14,543
665
$593K ﹤0.01%
38,387
+2,821
666
$589K ﹤0.01%
12,619
+1,166
667
$589K ﹤0.01%
85,199
+42,032
668
$586K ﹤0.01%
+14,060
669
$585K ﹤0.01%
10,800
+996
670
$582K ﹤0.01%
43,807
-7,031
671
$580K ﹤0.01%
6,121
+562
672
$580K ﹤0.01%
23,223
-749
673
$573K ﹤0.01%
69,670
-8,076
674
$573K ﹤0.01%
77,038
-720
675
$566K ﹤0.01%
10,998
+2,326
25 26
27
28 29