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
601
$922K ﹤0.01%
61,112
+3,980
602
$898K ﹤0.01%
73,212
+204
603
$892K ﹤0.01%
56,752
+1,326
604
$889K ﹤0.01%
62,509
-13,737
605
$888K ﹤0.01%
39,333
+3,451
606
$850K ﹤0.01%
27,908
+2,337
607
$840K ﹤0.01%
37,412
+2,873
608
$837K ﹤0.01%
26,505
-1,029
609
$822K ﹤0.01%
87,966
-546
610
$821K ﹤0.01%
64,181
+2,486
611
$803K ﹤0.01%
37,047
+5,111
612
$790K ﹤0.01%
41,831
+7,802
613
$787K ﹤0.01%
50,962
+1,370
614
$784K ﹤0.01%
14,612
-2,998
615
$782K ﹤0.01%
57,171
+1,304
616
$781K ﹤0.01%
30,802
+1,550
617
$772K ﹤0.01%
36,496
618
$769K ﹤0.01%
54,458
+22,841
619
$766K ﹤0.01%
51,617
-4,914
620
$759K ﹤0.01%
95,657
+4,857
621
$748K ﹤0.01%
28,237
+1,212
622
$746K ﹤0.01%
1,393
+4
623
$732K ﹤0.01%
17,805
-5,181
624
$729K ﹤0.01%
11,540
+2,028
625
$728K ﹤0.01%
44,349
-1,382
23 24
25
26 27