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
851
$66K ﹤0.01%
20,381
+520
852
$64K ﹤0.01%
2,644
+1,431
853
$64K ﹤0.01%
7,976
+272
854
$63K ﹤0.01%
2,362
+1,230
855
$63K ﹤0.01%
2,422
-11
856
$62K ﹤0.01%
2,039
+1,062
857
$62K ﹤0.01%
22,918
-1,902,266
858
$61K ﹤0.01%
1,618
+254
859
$61K ﹤0.01%
10,181
-238
860
$61K ﹤0.01%
971
-590,749
861
$60K ﹤0.01%
916
+147
862
$59K ﹤0.01%
29,183
+2,152
863
$57K ﹤0.01%
1,390
+741
864
$55K ﹤0.01%
685
-358
865
$55K ﹤0.01%
4,489
-869
866
$55K ﹤0.01%
893
-48
867
$54K ﹤0.01%
19
-5
868
$54K ﹤0.01%
857
+447
869
$51K ﹤0.01%
1,543
+804
870
$50K ﹤0.01%
8,183
-1,623
871
$50K ﹤0.01%
11
872
$49K ﹤0.01%
470
+248
873
$48K ﹤0.01%
1,503
+783
874
$48K ﹤0.01%
62,483
-3,037
875
$47K ﹤0.01%
2,477
-447
33 34
35
36 37