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
101
$37.7M 0.19%
1,006,879
+121,896
102
$37.3M 0.19%
1,085,207
-81,303
103
$36.8M 0.19%
72,120,194
-3,488,686
104
$36.7M 0.19%
375,810
+12,721
105
$36.6M 0.19%
1,918,725
+8,376
106
$36.2M 0.18%
423,420
+373,062
107
$35.4M 0.18%
664,621
-6,117
108
$34.2M 0.17%
537,960
-11,208
109
$33.6M 0.17%
3,328,137
+16,658
110
$33.5M 0.17%
4,413,220
-784,238
111
$33.4M 0.17%
+232,685
112
$33.2M 0.17%
732,556
+701,841
113
$33M 0.17%
678,856
+261,757
114
$32.3M 0.16%
246,537
+13,145
115
$31.3M 0.16%
720,670
+3,600
116
$31.3M 0.16%
129,025
-11,267
117
$28.5M 0.14%
191,050
+179,894
118
$27.2M 0.14%
221,074
+46,807
119
$26.8M 0.14%
3,489,971
-137,220
120
$26.8M 0.14%
1,182,796
+487,503
121
$26.8M 0.14%
2,862,120
-254,101
122
$26.7M 0.14%
189,080
+106,218
123
$26.6M 0.13%
215,458
+187,526
124
$26.5M 0.13%
2,461,662
-237,128
125
$26.5M 0.13%
245,050
+109,250
3 4
5
6 7