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
501
$1.64M 0.01%
73,638
+16,548
502
$1.63M 0.01%
1,499
-1
503
$1.62M 0.01%
20,524
+58
504
$1.61M 0.01%
46,848
+649
505
$1.61M 0.01%
11,340
+58
506
$1.6M 0.01%
6,544
+548
507
$1.56M 0.01%
108,978
+4,270
508
$1.54M 0.01%
25,438
-2,891
509
$1.54M 0.01%
+98,829
510
$1.53M 0.01%
59,271
+91
511
$1.52M 0.01%
210,820
-43,474
512
$1.52M 0.01%
20,601
+1,953
513
$1.52M 0.01%
10,919
+914
514
$1.52M 0.01%
24,423
-1,228
515
$1.49M 0.01%
77,891
-1,463
516
$1.49M 0.01%
130,911
-6,766
517
$1.48M 0.01%
127,793
-53,419
518
$1.47M 0.01%
27,489
+2,302
519
$1.47M 0.01%
16,114
+1,350
520
$1.45M 0.01%
112,001
+3,879
521
$1.45M 0.01%
27,041
+5,330
522
$1.45M 0.01%
71,512
+5,136
523
$1.45M 0.01%
83,465
-7,394
524
$1.45M 0.01%
24,722
-4,468
525
$1.45M 0.01%
35,634
+2,984
19 20
21
22 23