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
651
$623K ﹤0.01%
21,985
-6,396
652
$617K ﹤0.01%
5,171
+620
653
$616K ﹤0.01%
13,542
-3,939
654
$607K ﹤0.01%
42,479
+3,638
655
$604K ﹤0.01%
109,878
+4,418
656
$604K ﹤0.01%
96,767
-51,006
657
$604K ﹤0.01%
+22,686
658
$601K ﹤0.01%
30,144
+102
659
$597K ﹤0.01%
20,879
-6,074
660
$585K ﹤0.01%
27,240
-7,924
661
$579K ﹤0.01%
9,380
-3,912
662
$577K ﹤0.01%
12,154
+3,606
663
$568K ﹤0.01%
22,176
-636
664
$553K ﹤0.01%
8,956
-740
665
$548K ﹤0.01%
34,338
+9,030
666
$543K ﹤0.01%
38,534
-11,211
667
$543K ﹤0.01%
36,185
+8,369
668
$523K ﹤0.01%
+56,740
669
$523K ﹤0.01%
20,710
-6,025
670
$515K ﹤0.01%
21,422
+5,671
671
$515K ﹤0.01%
40,793
-3,048
672
$515K ﹤0.01%
6,296
-619
673
$513K ﹤0.01%
39,227
-11,412
674
$511K ﹤0.01%
225,067
-19,938
675
$510K ﹤0.01%
10,142
25 26
27
28 29