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
401
$10.9M 0.02%
160,003
+12,658
402
$10.9M 0.02%
117,753
-24,329
403
$10.8M 0.02%
151,184
+83,087
404
$10.8M 0.02%
1,014,429
+47,254
405
$10.6M 0.02%
216,353
+17,856
406
$10.6M 0.02%
3,953,127
+1,625,149
407
$10.5M 0.01%
1,218,863
+85,446
408
$10.4M 0.01%
543,074
+13,409
409
$10.3M 0.01%
496,553
-30,786
410
$10.3M 0.01%
148,517
-3,695
411
$10.2M 0.01%
142,209
+3,373
412
$10.2M 0.01%
719,539
-19,319
413
$10.2M 0.01%
35,012
+1,373
414
$10.1M 0.01%
1,034,316
+251,280
415
$10.1M 0.01%
11,176
+847
416
$9.98M 0.01%
64,829
+485
417
$9.96M 0.01%
86,387
+48,574
418
$9.91M 0.01%
92,650
-5,610
419
$9.88M 0.01%
124,182
+58,086
420
$9.85M 0.01%
764,101
+26,800
421
$9.82M 0.01%
43,555
-5,371
422
$9.82M 0.01%
161,993
+5,021
423
$9.76M 0.01%
9,762,972
+3,482,283
424
$9.71M 0.01%
213,148
+104,346
425
$9.71M 0.01%
1,120,143
-159,769
15 16
17
18 19