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 55.41%
2 Technology 13.41%
3 Healthcare 6.89%
4 Financials 4.05%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$375K ﹤0.01%
45,601
-1,518
727
$367K ﹤0.01%
4,478
-12,893
728
$365K ﹤0.01%
3,422
+311
729
$364K ﹤0.01%
109,553
-11,182
730
$346K ﹤0.01%
6,345
+58
731
$342K ﹤0.01%
13,744
+470
732
$340K ﹤0.01%
3,682
+336
733
$338K ﹤0.01%
6,690
+663
734
$336K ﹤0.01%
3,089
+625
735
$331K ﹤0.01%
9,367
-4,192
736
$327K ﹤0.01%
7,061
+651
737
$327K ﹤0.01%
2,253
+210
738
$324K ﹤0.01%
15,599
-102,075
739
$319K ﹤0.01%
11,037
+613
740
$318K ﹤0.01%
4,186
+4,120
741
$315K ﹤0.01%
26,637
-60,844
742
$308K ﹤0.01%
7,288
+672
743
$304K ﹤0.01%
2,248
+209
744
$299K ﹤0.01%
12,419
+1,139
745
$292K ﹤0.01%
60,453
+7,258
746
$290K ﹤0.01%
6,741
-217
747
$287K ﹤0.01%
8,475
-8,096
748
$287K ﹤0.01%
40,707
+2,029
749
$279K ﹤0.01%
7,393
+241
750
$275K ﹤0.01%
3,130
-101
28 29
30
31 32