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
1001
$1K ﹤0.01%
+43
1002
– –
-797
1003
– –
-28,683
1004
– –
-29,366
1005
– –
-289
1006
– –
-2,321
1007
– –
-20,858
1008
– –
-490
1009
– –
-158,151
1010
– –
-7,491
1011
– –
-7,210
1012
– –
-3,256
1013
– –
-189,213
1014
– –
-18,154
1015
– –
-66,769
1016
– –
-30,172
1017
– –
-40,000
1018
$0 ﹤0.01%
+5
1019
– –
-64,337
1020
– –
-5,533
1021
– –
-1,139
1022
– –
-152
1023
– –
-1,053,500
1024
– –
-634
1025
– –
-130
38 39 40
41
42