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
401
$3.35M 0.02%
114,129
+4,755
402
$3.34M 0.02%
22,095
+1,512
403
$3.32M 0.02%
662,540
+16,976
404
$3.31M 0.02%
+91,745
405
$3.29M 0.02%
241,252
+12,138
406
$3.21M 0.02%
216,618
+3,257
407
$3.21M 0.02%
30,008
-3,551
408
$3.19M 0.02%
+21,502
409
$3.18M 0.01%
183,976
+22,114
410
$3.16M 0.01%
59,659
+23,796
411
$3.15M 0.01%
362,664
+8,378
412
$3.1M 0.01%
104,812
+34,303
413
$3.09M 0.01%
245,181
-13,625
414
$3.07M 0.01%
+581,162
415
$3.06M 0.01%
38,526
+371
416
$3.03M 0.01%
159,840
+8,041
417
$2.98M 0.01%
233,299
-14,496
418
$2.96M 0.01%
87,271
+2,867
419
$2.96M 0.01%
52,887
-39,579
420
$2.88M 0.01%
95,509
-15,842
421
$2.86M 0.01%
146,839
+9,208
422
$2.86M 0.01%
458,636
+11,753
423
$2.83M 0.01%
176,590
+8,976
424
$2.82M 0.01%
197,597
+14,920
425
$2.82M 0.01%
55,340
-4,042
15 16
17
18 19