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
251
$24.2M 0.03%
205,599
+113,260
252
$23.9M 0.03%
112,893
+13,714
253
$23.6M 0.03%
704,186
+176,748
254
$23.4M 0.03%
285,800
+141,673
255
$23.3M 0.03%
2,176,216
-292,437
256
$23.2M 0.03%
4,318,753
-88,089
257
$23M 0.03%
295,893
+22,681
258
$22.9M 0.03%
1,514,663
+226,313
259
$22.6M 0.03%
174,664
+40,631
260
$22.5M 0.03%
115,979
+9,067
261
$22.4M 0.03%
183,295
+20,019
262
$21.9M 0.03%
3,135,565
+1,283,210
263
$21.9M 0.03%
50,821
+486
264
$21.7M 0.03%
248,216
+11,004
265
$21.2M 0.03%
1,963,463
+284,802
266
$21M 0.03%
94,496
+11,840
267
$21M 0.03%
209,487
+15,161
268
$21M 0.03%
567,520
-367,510
269
$20.9M 0.03%
588,789
+63,588
270
$20.9M 0.03%
1,179,099
+176,185
271
$20.9M 0.03%
152,674
+19,068
272
$20.8M 0.03%
137,282
-727
273
$20.8M 0.03%
98,838
+8,994
274
$20.8M 0.03%
2,138,487
+321,638
275
$20.6M 0.03%
112,913
+51,428
9 10
11
12 13