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
751
$275K ﹤0.01%
4,560
-10,417
752
$271K ﹤0.01%
3,236
-104
753
$267K ﹤0.01%
5,561
-179
754
$266K ﹤0.01%
15,936
+2,785
755
$265K ﹤0.01%
7,011
+645
756
$258K ﹤0.01%
51,309
+2,756
757
$254K ﹤0.01%
48,167
+7,012
758
$247K ﹤0.01%
4,813
-10,994
759
$246K ﹤0.01%
35,496
-1,912
760
$245K ﹤0.01%
116,475
-3,463
761
$242K ﹤0.01%
3,782
-122
762
$234K ﹤0.01%
60,693
+20,442
763
$230K ﹤0.01%
11,912
-24,602
764
$229K ﹤0.01%
3,079
-99
765
$228K ﹤0.01%
37,659
-778
766
$227K ﹤0.01%
24,324
-1,492
767
$225K ﹤0.01%
6,022
-1,450
768
$225K ﹤0.01%
6,165
-398
769
$222K ﹤0.01%
2,721
-305
770
$218K ﹤0.01%
7,997
-18,265
771
$218K ﹤0.01%
7,329
+164
772
$217K ﹤0.01%
107,326
+4,577
773
$217K ﹤0.01%
65,855
-3,560
774
$214K ﹤0.01%
6,624
+994
775
$212K ﹤0.01%
4,074
-13,550
29 30
31
32 33