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
176
$16.8M 0.08%
633,280
-30,632
177
$16.7M 0.08%
332,490
-192,752
178
$16.5M 0.08%
110,686
-15,506
179
$16.4M 0.08%
+327,714
180
$16.2M 0.08%
1,197,514
-603,012
181
$16.2M 0.08%
104,055
+3,327
182
$15.8M 0.07%
68,098
+927
183
$14.8M 0.07%
+1,831,834
184
$14.7M 0.07%
167,286
-16,407
185
$14.5M 0.07%
52,427
+816
186
$14.2M 0.07%
2,158,164
+63,454
187
$14.1M 0.07%
189,272
-19,183
188
$13.9M 0.07%
573,681
+58,134
189
$13.5M 0.06%
704,870
+135,805
190
$13.4M 0.06%
136,402
+5,437
191
$13.3M 0.06%
1,885,681
+77,332
192
$13.2M 0.06%
78,549
+8,240
193
$13.1M 0.06%
437,504
-15,702
194
$12.9M 0.06%
170,691
-3,466
195
$12.9M 0.06%
151,073
+4,972
196
$12.8M 0.06%
766,704
-3,553
197
$12.8M 0.06%
893,410
+14,714
198
$12.8M 0.06%
888,412
+16,674
199
$12.5M 0.06%
797,041
+14,966
200
$12.4M 0.06%
136,778
-3,950
6 7
8
9 10