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
1
$1.71B 8.69%
37,771,041
-1,504,212
2
$1.51B 7.68%
82,584,188
-6,155,000
3
$806M 4.09%
8,100,880
-181,906
4
$623M 3.16%
21,121,296
+6,295,862
5
$618M 3.14%
22,464,900
-999,098
6
$574M 2.91%
144,155,373
-10,163,151
7
$492M 2.5%
12,359,386
-553,177
8
$442M 2.24%
26,568,230
-840,235
9
$407M 2.07%
85,765,242
-5,308,640
10
$370M 1.88%
120,837,019
-6,606,545
11
$353M 1.79%
4,022,582
-293,946
12
$339M 1.72%
23,680,299
-2,063,092
13
$314M 1.6%
114,224,737
-9,308,416
14
$285M 1.45%
5,258,878
+924,631
15
$215M 1.09%
4,496,425
+1,320,393
16
$209M 1.06%
41,740,933
-2,922,395
17
$191M 0.97%
26,159,981
-2,037,634
18
$175M 0.89%
898,429
-11,843
19
$170M 0.86%
14,962,561
-1,197,155
20
$161M 0.82%
24,437,960
+6,759,880
21
$138M 0.7%
22,307,602
-1,362,340
22
$133M 0.67%
60,951,088
-4,951,194
23
$129M 0.66%
27,430,651
-2,804,159
24
$118M 0.6%
1,576,817
-138,704
25
$115M 0.59%
50,559,659
-4,764,239
1
2 3 4 5