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
126
$26.4M 0.13%
2,509,900
+532,100
127
$26.3M 0.13%
502,263
-58,361
128
$26.1M 0.13%
198,841
+4,593
129
$25.9M 0.13%
146,269
+24,502
130
$25.8M 0.13%
367,803
-246,012
131
$25.7M 0.13%
+4,925,581
132
$24.5M 0.12%
696,193
-45,288
133
$24.4M 0.12%
594,910
-17,413
134
$23.7M 0.12%
215,226
+50,040
135
$23.1M 0.12%
3,373,912
+300,618
136
$22.6M 0.11%
416,704
+153,914
137
$22.6M 0.11%
1,330,530
+269,980
138
$22.4M 0.11%
+507,337
139
$21.5M 0.11%
266,471
+122,968
140
$21M 0.11%
932,326
+11,898
141
$20.8M 0.11%
484,889
-396,514
142
$20.4M 0.1%
147,167
-17,809
143
$20.3M 0.1%
153,897
+58,387
144
$20.2M 0.1%
250,834
+89,429
145
$19.8M 0.1%
8,556,387
-298,452
146
$19.4M 0.1%
120,254
-4,640
147
$19.1M 0.1%
72,025
+8,544
148
$18.6M 0.09%
709,625
-284,761
149
$18.3M 0.09%
508,302
-190,600
150
$18.3M 0.09%
37,388
-13,966
4 5
6
7 8