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
826
$103K ﹤0.01%
2,344
-423
827
$99K ﹤0.01%
89,746
-1,255
828
$97K ﹤0.01%
8,747
+4,555
829
$97K ﹤0.01%
17,685
+789
830
$97K ﹤0.01%
7,246
+247
831
$96K ﹤0.01%
2,990
+467
832
$96K ﹤0.01%
6,112
+816
833
$91K ﹤0.01%
+5,516
834
$89K ﹤0.01%
1,258
+206
835
$87K ﹤0.01%
12,245
-1,258,043
836
$87K ﹤0.01%
+2,724
837
$87K ﹤0.01%
11,423
-232
838
$86K ﹤0.01%
6,396
-3,279
839
$82K ﹤0.01%
7,920
+1,078
840
$81K ﹤0.01%
1,278
+666
841
$80K ﹤0.01%
2,356
+1,227
842
$78K ﹤0.01%
5,409
+378
843
$77K ﹤0.01%
840
-148
844
$77K ﹤0.01%
1,024
+153
845
$77K ﹤0.01%
1,832
+292
846
$77K ﹤0.01%
258
-10
847
$77K ﹤0.01%
+8,992
848
$71K ﹤0.01%
549
-355
849
$70K ﹤0.01%
91,032
+3,346
850
$68K ﹤0.01%
566
+16
32 33
34
35 36