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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$37.6M
3
+$36.1M
4
NOW icon
ServiceNow
NOW
+$35.9M
5
B
Barrick Mining
B
+$35.9M

Top Sells

1
+$43.4M
2
+$38.4M
3
+$35.1M
4
MCK icon
McKesson
MCK
+$34.8M
5
HSY icon
Hershey
HSY
+$33.4M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8M 0.04%
1,195,117
-394,852
252
$7.98M 0.04%
61,675
+1,035
253
$7.97M 0.04%
95,826
-14,748
254
$7.93M 0.04%
429,594
+11,895
255
$7.81M 0.04%
141,178
+1,188
256
$7.8M 0.04%
57,091
-245,082
257
$7.72M 0.04%
48,384
+16,300
258
$7.67M 0.04%
165,650
-32,952
259
$7.63M 0.04%
101,352
+4,912
260
$7.58M 0.04%
407,203
+96,241
261
$7.56M 0.04%
568,265
-9,740
262
$7.54M 0.04%
141,319
-29,232
263
$7.51M 0.04%
213,773
-2,656
264
$7.49M 0.04%
783,148
-192,496
265
$7.46M 0.03%
167,302
-47,863
266
$7.45M 0.03%
260,710
+38,826
267
$7.42M 0.03%
706,194
+23,873
268
$7.4M 0.03%
891,273
-106,488
269
$7.37M 0.03%
511,869
-28,158
270
$7.33M 0.03%
283,666
-43,818
271
$7.25M 0.03%
33,687
+1,441
272
$7.25M 0.03%
534,561
+44,063
273
$7.15M 0.03%
82,937
-2,353
274
$7.08M 0.03%
254,831
+15,568
275
$7.07M 0.03%
51,575
+3,946
9 10
11
12 13