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
$70.4B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$427M
3
+$223M
4
KVUE icon
Kenvue
KVUE
+$209M
5
ADBE icon
Adobe
ADBE
+$207M

Top Sells

1
+$760M
2
+$245M
3
+$243M
4
WFC icon
Wells Fargo
WFC
+$228M
5
ECL icon
Ecolab
ECL
+$223M

Sector Composition

1 Technology 42.16%
2 Materials 24.66%
3 Healthcare 6.97%
4 Industrials 5.84%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.3M 0.04%
296,549
-5,662
227
$28.1M 0.04%
381,297
+77,884
228
$27.7M 0.04%
62,193
+4,518
229
$27.6M 0.04%
214,298
-1,500
230
$27.6M 0.04%
1,059,217
+211,992
231
$27.6M 0.04%
55,156
+100
232
$27.3M 0.04%
562,029
+42,961
233
$27.1M 0.04%
710,539
-72,025
234
$27.1M 0.04%
1,666,714
+119,730
235
$27M 0.04%
3,272,195
+301,111
236
$27M 0.04%
156,156
-11,786
237
$26.5M 0.04%
357,405
-470,631
238
$26.5M 0.04%
166,616
+164,556
239
$26.4M 0.04%
2,040,829
+356,069
240
$26.3M 0.04%
7,595,807
-1,971,327
241
$26.2M 0.04%
679,667
+81,233
242
$26M 0.04%
440,290
+241,635
243
$25.9M 0.04%
90,198
-5,876
244
$25.5M 0.04%
2,080,602
+369,695
245
$25M 0.04%
387,118
+111,385
246
$24.8M 0.04%
237,539
-2,160
247
$24.6M 0.04%
6,509,737
+414,651
248
$24.5M 0.03%
31,179
-679
249
$24.4M 0.03%
2,557,122
-558,483
250
$24.2M 0.03%
1,387,786
+265,694
8 9
10
11 12