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
151
$18.1M 0.09%
3,167,286
-1,923,236
152
$17.9M 0.09%
2,649,791
+2,610,523
153
$17.8M 0.09%
74,744
-15,326
154
$17.3M 0.09%
297,800
-6,760
155
$17.1M 0.09%
994,393
-513,515
156
$17.1M 0.09%
1,415,242
-336,413
157
$17M 0.09%
987,142
+5,485
158
$16.7M 0.08%
510,310
+2,410
159
$16.5M 0.08%
977,025
-95,710
160
$16.4M 0.08%
67,744
-4,718
161
$16.2M 0.08%
725,354
+51,010
162
$16.2M 0.08%
175,031
-20,340
163
$16M 0.08%
145,887
+6,725
164
$16M 0.08%
1,524,912
-60,949
165
$15.5M 0.08%
350,062
-40,676
166
$15.1M 0.08%
168,224
+20,862
167
$15M 0.08%
163,362
-18,983
168
$14.8M 0.08%
731,229
+15,444
169
$14.4M 0.07%
304,402
-35,370
170
$14.4M 0.07%
57,591
-175,016
171
$14.4M 0.07%
175,787
-4,831
172
$14.3M 0.07%
1,455,769
-62,878
173
$14.1M 0.07%
460,866
+10,961
174
$14M 0.07%
241,100
+22,160
175
$14M 0.07%
190,975
+20,996
5 6
7
8 9