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
201
$12.3M 0.06%
110,159
-5,728
202
$12.1M 0.06%
226,039
+19,037
203
$12.1M 0.06%
179,194
-3,534
204
$11.8M 0.06%
126,593
-54,159
205
$11.8M 0.06%
575,146
-37,932
206
$11.7M 0.06%
158,287
+17,362
207
$11.5M 0.05%
3,763,270
+158,675
208
$11.5M 0.05%
289,572
-4,803
209
$11.5M 0.05%
156,250
-927
210
$11.4M 0.05%
4,000,542
-1,781,449
211
$11.2M 0.05%
213,482
+17,982
212
$11.1M 0.05%
829,225
+5,870
213
$11M 0.05%
315,781
-18,262
214
$11M 0.05%
14,299,644
+2,288,582
215
$10.4M 0.05%
91,861
-24,225
216
$10.4M 0.05%
123,109
-32,753
217
$10.4M 0.05%
810,800
+434,000
218
$10.1M 0.05%
482,506
+36,642
219
$10.1M 0.05%
937,007
-204,146
220
$9.93M 0.05%
74,976
+1,814
221
$9.68M 0.05%
175,811
+14,810
222
$9.59M 0.04%
267,384
+18,195
223
$9.56M 0.04%
162,964
+3,782
224
$9.4M 0.04%
179,018
-1,494
225
$9.35M 0.04%
103,752
+1,469
7 8
9
10 11