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
676
$562K ﹤0.01%
3,621
+338
677
$561K ﹤0.01%
11,392
+1,047
678
$551K ﹤0.01%
43,488
+4,064
679
$551K ﹤0.01%
81,509
+25,665
680
$544K ﹤0.01%
22,445
-8,539
681
$542K ﹤0.01%
+868
682
$540K ﹤0.01%
8,152
+1,062
683
$535K ﹤0.01%
46,211
-58,574
684
$532K ﹤0.01%
44,479
+15,125
685
$532K ﹤0.01%
2,635
+242
686
$531K ﹤0.01%
39,854
-20,233
687
$531K ﹤0.01%
23,187
-926
688
$530K ﹤0.01%
21,623
-10,097
689
$526K ﹤0.01%
17,062
-10,403
690
$525K ﹤0.01%
+6,504
691
$525K ﹤0.01%
15,362
-55,604
692
$516K ﹤0.01%
34,760
-1,882
693
$516K ﹤0.01%
201
+18
694
$513K ﹤0.01%
21,679
+8,975
695
$497K ﹤0.01%
105,878
-4,988
696
$490K ﹤0.01%
5,650
+123
697
$487K ﹤0.01%
+30,872
698
$487K ﹤0.01%
+3,379
699
$487K ﹤0.01%
11,676
+1,076
700
$486K ﹤0.01%
1,107,993
-139,940
26 27
28
29 30