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
726
$210K ﹤0.01%
10,553
-270
727
$209K ﹤0.01%
28,128
+2,631
728
$200K ﹤0.01%
31,812
-2,819
729
$194K ﹤0.01%
1,831
-361
730
$193K ﹤0.01%
6,135
-18,568
731
$190K ﹤0.01%
4,238
-233
732
$188K ﹤0.01%
3,343
+1,467
733
$188K ﹤0.01%
11,370
+2,313
734
$184K ﹤0.01%
5,833
+3,104
735
$181K ﹤0.01%
4,976
-948
736
$170K ﹤0.01%
4,583
-137
737
$154K ﹤0.01%
694
+293
738
$139K ﹤0.01%
5,832
+19
739
$135K ﹤0.01%
+1,793
740
$133K ﹤0.01%
9,724
-402
741
$131K ﹤0.01%
2,917
+439
742
$126K ﹤0.01%
847
+392
743
$125K ﹤0.01%
+2,837
744
$119K ﹤0.01%
1,553
+235
745
$116K ﹤0.01%
+1,404
746
$114K ﹤0.01%
1,069
+264
747
$114K ﹤0.01%
88,053
+1,174
748
$114K ﹤0.01%
26
-2
749
$113K ﹤0.01%
7,852
-695
750
$112K ﹤0.01%
398
-198
28 29
30
31 32