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
626
$715K ﹤0.01%
13,734
-179
627
$711K ﹤0.01%
17,473
-5,083
628
$700K ﹤0.01%
39,287
-30,400
629
$697K ﹤0.01%
12,177
+570
630
$694K ﹤0.01%
+23,691
631
$689K ﹤0.01%
59,083
+1,466
632
$688K ﹤0.01%
15,378
+2,957
633
$686K ﹤0.01%
35,334
-2,215
634
$685K ﹤0.01%
41,419
-2,220
635
$682K ﹤0.01%
24,384
-4,460
636
$677K ﹤0.01%
31,282
+1,920
637
$671K ﹤0.01%
18,384
-5,347
638
$668K ﹤0.01%
+52,096
639
$658K ﹤0.01%
+19,413
640
$658K ﹤0.01%
11,625
-3,383
641
$649K ﹤0.01%
31,728
-9,231
642
$648K ﹤0.01%
9,782
-2,847
643
$645K ﹤0.01%
+2,746
644
$645K ﹤0.01%
37,943
+1,056
645
$633K ﹤0.01%
149,181
+6,877
646
$630K ﹤0.01%
+9,563
647
$628K ﹤0.01%
+17,010
648
$627K ﹤0.01%
30,408
+6,644
649
$624K ﹤0.01%
+86,921
650
$623K ﹤0.01%
+23,338
24 25
26
27 28