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
451
$2.37M 0.01%
24,507
+23
452
$2.35M 0.01%
31,811
+6,055
453
$2.34M 0.01%
41,429
+3,654
454
$2.32M 0.01%
114,726
+10,349
455
$2.3M 0.01%
47,029
+1,553
456
$2.3M 0.01%
+144,361
457
$2.27M 0.01%
48,036
-1,259
458
$2.26M 0.01%
85,155
-2,010
459
$2.26M 0.01%
42,440
+17,255
460
$2.25M 0.01%
194,458
+6,332
461
$2.25M 0.01%
43,593
+6,950
462
$2.25M 0.01%
115,074
-7,543
463
$2.23M 0.01%
148,626
+4,060
464
$2.23M 0.01%
707,236
+97,497
465
$2.22M 0.01%
157,025
+7,291
466
$2.19M 0.01%
48,313
-5,330
467
$2.19M 0.01%
52,501
+5,165
468
$2.19M 0.01%
195,004
-13,721
469
$2.18M 0.01%
47,880
-1,678
470
$2.16M 0.01%
156,655
+6,406
471
$2.15M 0.01%
17,174
+6,017
472
$2.14M 0.01%
27,098
+2,173
473
$2.13M 0.01%
232,053
+12,558
474
$2.12M 0.01%
106,688
-1,220
475
$2.1M 0.01%
+107,153
17 18
19
20 21