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
876
$47K ﹤0.01%
8,811
-2,700,339
877
$47K ﹤0.01%
267
+139
878
$47K ﹤0.01%
1,480
+771
879
$47K ﹤0.01%
1,681
+875
880
$46K ﹤0.01%
7,463
-1,203,958
881
$45K ﹤0.01%
1,620
+844
882
$44K ﹤0.01%
1,255
+654
883
$44K ﹤0.01%
2,900
+1,024
884
$44K ﹤0.01%
1,132
+175
885
$44K ﹤0.01%
10,689
+1,075
886
$42K ﹤0.01%
807
+420
887
$41K ﹤0.01%
1,831
+1,046
888
$41K ﹤0.01%
27,549
-741
889
$41K ﹤0.01%
704
+367
890
$40K ﹤0.01%
17,405
+124
891
$39K ﹤0.01%
338
+106
892
$35K ﹤0.01%
+619
893
$35K ﹤0.01%
1,461
+236
894
$35K ﹤0.01%
29,635
+2,278
895
$33K ﹤0.01%
9,480
+324
896
$33K ﹤0.01%
245
+128
897
$32K ﹤0.01%
2,309
+1,202
898
$31K ﹤0.01%
507
+264
899
$31K ﹤0.01%
4,293
-2,225
900
$30K ﹤0.01%
1,377
+717
34 35
36
37 38