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
526
$6.08M 0.01%
1,067,438
+275,175
527
$6.03M 0.01%
118,410
+9,763
528
$6.02M 0.01%
179,556
-4,574
529
$5.98M 0.01%
177,346
+23,679
530
$5.95M 0.01%
14,452
+3,251
531
$5.95M 0.01%
94,055
+87,292
532
$5.94M 0.01%
40,961
-927
533
$5.87M 0.01%
12,368
+1,903
534
$5.84M 0.01%
44,647
+1,085
535
$5.83M 0.01%
87,901
+39,067
536
$5.79M 0.01%
15,161
+2,128
537
$5.78M 0.01%
35,844
+6,960
538
$5.77M 0.01%
59,941
-8,316
539
$5.77M 0.01%
54,054
+2,361
540
$5.72M 0.01%
221,230
+18,778
541
$5.7M 0.01%
45,185
+404
542
$5.69M 0.01%
14,775
+2,496
543
$5.62M 0.01%
26,659
+5,734
544
$5.59M 0.01%
30,405
+2,013
545
$5.59M 0.01%
284,985
-9,294
546
$5.55M 0.01%
296,680
+127,412
547
$5.55M 0.01%
84,420
+6,440
548
$5.52M 0.01%
141,461
+68,266
549
$5.5M 0.01%
492,047
+74,557
550
$5.49M 0.01%
198,716
+14,635
20 21
22
23 24