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
76
$61.7M 0.31%
1,295,075
+65,283
77
$60.5M 0.31%
2,109,310
+348,658
78
$60.4M 0.31%
737,224
+4,373
79
$58.1M 0.3%
2,137,762
-19,108
80
$56.9M 0.29%
5,503,089
+2,982,280
81
$56.5M 0.29%
1,013,205
-830,010
82
$54.9M 0.28%
1,639,726
+273,344
83
$54.8M 0.28%
703,619
+252,687
84
$51.3M 0.26%
252,805
-193,156
85
$49.5M 0.25%
420,896
-98,728
86
$48.2M 0.24%
730,316
+271,647
87
$47.9M 0.24%
3,553,425
-319,716
88
$47.3M 0.24%
655,633
-455,217
89
$46.4M 0.24%
640,470
+24,102
90
$46M 0.23%
794,107
+187,607
91
$45M 0.23%
935,566
+51,245
92
$44.5M 0.23%
2,313,864
-18,626
93
$44.1M 0.22%
2,065,981
+799,832
94
$43.1M 0.22%
2,111,826
+10,621
95
$42.4M 0.22%
474,356
+202,621
96
$42M 0.21%
177,446
-56,376
97
$41.8M 0.21%
617,378
+121,250
98
$38.9M 0.2%
1,127,815
+1,012,723
99
$38.5M 0.2%
278,476
-42,636
100
$37.9M 0.19%
1,785,217
+1,592,751
2 3
4
5 6