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
751
$100K ﹤0.01%
7,099
+23
752
$95K ﹤0.01%
4,718
+180
753
$95K ﹤0.01%
1,019
-78
754
$95K ﹤0.01%
1,017
+156
755
$95K ﹤0.01%
705
+110
756
$94K ﹤0.01%
1,204
+186
757
$94K ﹤0.01%
3,584
+1,406
758
$93K ﹤0.01%
1,661
+500
759
$89K ﹤0.01%
2,201
-145
760
$89K ﹤0.01%
952
+400
761
$87K ﹤0.01%
1,776
+269
762
$86K ﹤0.01%
2,845
+1,450
763
$86K ﹤0.01%
122
+19
764
$85K ﹤0.01%
28,157
+5,557
765
$85K ﹤0.01%
920
+281
766
$84K ﹤0.01%
24,356
+2,283
767
$84K ﹤0.01%
5,694
-1,185
768
$84K ﹤0.01%
2,087
-72
769
$83K ﹤0.01%
1,570
+226
770
$80K ﹤0.01%
6,916
-381
771
$79K ﹤0.01%
2,458
+108
772
$79K ﹤0.01%
8,106
+2,721
773
$78K ﹤0.01%
20,311
+1,088
774
$76K ﹤0.01%
342
+45
775
$75K ﹤0.01%
8,140
+27
29 30
31
32 33