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
51
$78.9M 0.37%
909,380
+53,960
52
$77.3M 0.36%
823,415
+407,172
53
$75.8M 0.36%
75,075,243
+42,833,211
54
$74.5M 0.35%
685,775
+42,736
55
$74M 0.35%
1,467,259
+116,999
56
$73.8M 0.35%
967,398
+92,410
57
$71.6M 0.34%
832,954
+406,478
58
$70.7M 0.33%
158,665
+12,705
59
$70.5M 0.33%
283,958
+8,804
60
$70.4M 0.33%
1,165,717
+21,102
61
$70.3M 0.33%
2,547,970
+417,130
62
$70.1M 0.33%
1,676,367
+195,678
63
$69.6M 0.33%
522,342
+38,179
64
$69.6M 0.33%
858,370
+52,452
65
$68.4M 0.32%
1,022,444
+79,946
66
$67.8M 0.32%
893,383
+102,906
67
$67.4M 0.32%
453,756
+36,785
68
$66.9M 0.31%
1,566,960
+114,030
69
$66.8M 0.31%
375,154
-11,927
70
$66.5M 0.31%
1,124,197
+125,133
71
$66M 0.31%
972,282
-38,551
72
$65.8M 0.31%
241,519
+6,148
73
$65.5M 0.31%
518,472
+40,491
74
$65.5M 0.31%
358,303
+15,126
75
$65.2M 0.31%
523,303
-25,633
1 2
3
4 5