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
801
$43K ﹤0.01%
1,210
-245
802
$38K ﹤0.01%
+454
803
$38K ﹤0.01%
+129
804
$37K ﹤0.01%
1,635
+888
805
$35K ﹤0.01%
3,860
+13
806
$35K ﹤0.01%
1,950
+306
807
$33K ﹤0.01%
369
+55
808
$32K ﹤0.01%
3,532
-150
809
$30K ﹤0.01%
1,041
+300
810
$28K ﹤0.01%
1,856
+7
811
$27K ﹤0.01%
1,777
+277
812
$27K ﹤0.01%
+202
813
$27K ﹤0.01%
1,825
-60
814
$26K ﹤0.01%
+1,440
815
$24K ﹤0.01%
8,272
+28
816
$23K ﹤0.01%
516
+235
817
$22K ﹤0.01%
+992
818
$21K ﹤0.01%
+380
819
$18K ﹤0.01%
242
+145
820
$17K ﹤0.01%
575
+2
821
$17K ﹤0.01%
448
+199
822
$15K ﹤0.01%
+471
823
$15K ﹤0.01%
291
+141
824
$14K ﹤0.01%
+252
825
$14K ﹤0.01%
1,544
-55
31 32
33
34 35