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
351
$4.66M 0.02%
677,300
-210,457
352
$4.6M 0.02%
103,443
+6,251
353
$4.58M 0.02%
134,356
+1,532
354
$4.43M 0.02%
22,890
-480
355
$4.38M 0.02%
89,374
+10,256
356
$4.33M 0.02%
373,176
+9,560
357
$4.31M 0.02%
775,914
-700,937
358
$4.27M 0.02%
33,258
+8,591
359
$4.25M 0.02%
17,698
+557
360
$4.23M 0.02%
118,710
+6,421
361
$4.23M 0.02%
33,014
-18,847
362
$4.18M 0.02%
42,159
+943
363
$4.18M 0.02%
222,858
-6,697
364
$4.17M 0.02%
27,058
+972
365
$4.15M 0.02%
29,837
+419
366
$4.03M 0.02%
3,172,280
-1,516,121
367
$4M 0.02%
10,507
+148
368
$3.98M 0.02%
148,620
+4,720
369
$3.97M 0.02%
47,456
-5,588
370
$3.96M 0.02%
175,209
+4,904
371
$3.9M 0.02%
315,913
+8,096
372
$3.9M 0.02%
48,836
-5,512
373
$3.85M 0.02%
222,635
+11,201
374
$3.83M 0.02%
102,133
+1,436
375
$3.8M 0.02%
160,946
+8,098
13 14
15
16 17