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
701
$469K ﹤0.01%
1,385
+403
702
$467K ﹤0.01%
9,262
-6,838
703
$460K ﹤0.01%
6,426
+645
704
$459K ﹤0.01%
19,239
-5,875
705
$459K ﹤0.01%
1,346
+46
706
$458K ﹤0.01%
3,317
+306
707
$452K ﹤0.01%
6,035
+560
708
$443K ﹤0.01%
3,466
-7,864
709
$441K ﹤0.01%
14,357
+3,046
710
$441K ﹤0.01%
12,714
+44
711
$440K ﹤0.01%
13,208
-6,278
712
$438K ﹤0.01%
5,973
+552
713
$436K ﹤0.01%
+102,176
714
$431K ﹤0.01%
8,852
-1,170
715
$428K ﹤0.01%
13,412
+1,235
716
$425K ﹤0.01%
37,854
-4,303
717
$422K ﹤0.01%
6,154
+567
718
$419K ﹤0.01%
4,084
+372
719
$418K ﹤0.01%
7,922
+1,605
720
$416K ﹤0.01%
2,285
+214
721
$412K ﹤0.01%
4,049
+377
722
$407K ﹤0.01%
149,181
723
$393K ﹤0.01%
70,119
+5,799
724
$390K ﹤0.01%
5,160
-937
725
$389K ﹤0.01%
12,313
+420
27 28
29
30 31