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
901
$30K ﹤0.01%
1,169
-66
902
$30K ﹤0.01%
718
+374
903
$29K ﹤0.01%
592
+308
904
$29K ﹤0.01%
526
+249
905
$28K ﹤0.01%
4,614
-75
906
$27K ﹤0.01%
665
+346
907
$27K ﹤0.01%
1,532
+798
908
$27K ﹤0.01%
2,468
+1,336
909
$26K ﹤0.01%
521
+271
910
$26K ﹤0.01%
+754
911
$25K ﹤0.01%
2,177
+233
912
$25K ﹤0.01%
9,993
-1,884
913
$24K ﹤0.01%
+349
914
$24K ﹤0.01%
2,746
+1,430
915
$24K ﹤0.01%
2,582
+1,344
916
$24K ﹤0.01%
1,007
+537
917
$23K ﹤0.01%
2,143
+1,116
918
$23K ﹤0.01%
957
+498
919
$23K ﹤0.01%
2,933
+1,527
920
$22K ﹤0.01%
364
+190
921
$22K ﹤0.01%
+417
922
$21K ﹤0.01%
726
+378
923
$21K ﹤0.01%
2,402
+1,251
924
$21K ﹤0.01%
599
+330
925
$21K ﹤0.01%
1,488
+775
35 36
37
38 39