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
76
$65.2M 0.31%
618,416
-25,105
77
$65.1M 0.31%
792,170
+175,800
78
$64M 0.3%
1,133,527
+77,214
79
$63.2M 0.3%
290,707
+149,560
80
$63M 0.3%
2,174,552
+601,354
81
$63M 0.3%
715,345
+385,761
82
$62.8M 0.29%
996,471
+540,178
83
$62.7M 0.29%
3,328,195
-531,505
84
$62.2M 0.29%
569,764
+49,928
85
$60.9M 0.29%
544,816
+77,836
86
$60.7M 0.28%
2,625,950
+228,770
87
$60.4M 0.28%
3,874,898
-87,704
88
$58.8M 0.28%
2,060,176
-26,400
89
$57.5M 0.27%
3,544,276
-517,597
90
$57.2M 0.27%
683,154
-280,750
91
$57M 0.27%
1,956,805
-71,827
92
$56.8M 0.27%
336,923
-16,498
93
$56.3M 0.26%
759,184
-29,380
94
$54.6M 0.26%
1,275,322
-234,270
95
$49M 0.23%
2,129,210
-84,198
96
$48.2M 0.23%
502,928
+52,476
97
$47.7M 0.22%
593,458
+419,779
98
$44.8M 0.21%
2,682,894
-79,538
99
$43.3M 0.2%
2,324,428
-31,934
100
$40.9M 0.19%
5,055,032
-551,196
2 3
4
5 6