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
301
$6.27M 0.03%
113,275
-589,391
302
$6.2M 0.03%
47,581
-253,693
303
$6.08M 0.03%
294,477
+17,042
304
$6.06M 0.03%
109,437
+6,284
305
$6.04M 0.03%
417,787
+30,359
306
$6M 0.03%
20,587
+646
307
$5.99M 0.03%
34,795
+1,102
308
$5.98M 0.03%
46,727
+1,480
309
$5.97M 0.03%
3,043
+97
310
$5.97M 0.03%
27,608
+871
311
$5.9M 0.03%
79,391
+6,174
312
$5.81M 0.03%
48,510
-602
313
$5.8M 0.03%
41,391
+1,315
314
$5.77M 0.03%
83,524
+2,619
315
$5.76M 0.03%
+143,700
316
$5.71M 0.03%
48,284
+1,644
317
$5.71M 0.03%
70,327
+2,550
318
$5.64M 0.03%
285,373
-165,231
319
$5.64M 0.03%
67,425
+2,134
320
$5.61M 0.03%
34,647
+3,300
321
$5.61M 0.03%
34,748
+1,101
322
$5.6M 0.03%
210,000
-40,000
323
$5.58M 0.03%
+87,471
324
$5.58M 0.03%
20,192
+648
325
$5.58M 0.03%
53,850
+1,690
11 12
13
14 15