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
976
$6K ﹤0.01%
+132
977
$6K ﹤0.01%
1,103
+574
978
$6K ﹤0.01%
955
+497
979
$6K ﹤0.01%
3,688
-86
980
$5K ﹤0.01%
147
+76
981
$5K ﹤0.01%
1,266
+659
982
$5K ﹤0.01%
362
+191
983
$4K ﹤0.01%
1,888
+336
984
$4K ﹤0.01%
+8
985
$4K ﹤0.01%
413
+215
986
$4K ﹤0.01%
+70
987
$3K ﹤0.01%
980
+166
988
$3K ﹤0.01%
561
+292
989
$3K ﹤0.01%
776
+125
990
$2K ﹤0.01%
+30
991
$2K ﹤0.01%
+72
992
$2K ﹤0.01%
1,939
-883
993
$1K ﹤0.01%
+8
994
$1K ﹤0.01%
+8
995
$1K ﹤0.01%
+140
996
$1K ﹤0.01%
+291
997
$1K ﹤0.01%
+7
998
$1K ﹤0.01%
+160
999
$1K ﹤0.01%
+60
1000
$1K ﹤0.01%
307
38 39
40
41 42