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
926
$20K ﹤0.01%
1,501
+782
927
$19K ﹤0.01%
1,021
+480
928
$19K ﹤0.01%
+598
929
$19K ﹤0.01%
890
-159
930
$18K ﹤0.01%
24,575
-1,373
931
$18K ﹤0.01%
971
-386
932
$18K ﹤0.01%
600
+20
933
$18K ﹤0.01%
+480
934
$18K ﹤0.01%
1,411
+725
935
$18K ﹤0.01%
2,179
+420
936
$17K ﹤0.01%
1,168
+608
937
$17K ﹤0.01%
379
+188
938
$17K ﹤0.01%
1,591
+828
939
$16K ﹤0.01%
1,839
+957
940
$16K ﹤0.01%
858
+456
941
$16K ﹤0.01%
584
+304
942
$16K ﹤0.01%
2,068
+1,077
943
$16K ﹤0.01%
1,060
+552
944
$15K ﹤0.01%
591
+308
945
$15K ﹤0.01%
1,120
+647
946
$15K ﹤0.01%
1,102
+574
947
$15K ﹤0.01%
482
+251
948
$15K ﹤0.01%
1,856
-44
949
$14K ﹤0.01%
1,835
+292
950
$14K ﹤0.01%
793
+413
36 37
38
39 40