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
576
$5.05M 0.01%
149,906
+12,799
577
$5.01M 0.01%
52,352
+5,490
578
$5.01M 0.01%
79,884
+6,609
579
$5M 0.01%
15,830
-9,914
580
$4.98M 0.01%
65,578
+30,629
581
$4.96M 0.01%
+22,178
582
$4.96M 0.01%
64,478
+30,942
583
$4.95M 0.01%
127,421
+12,235
584
$4.94M 0.01%
100,704
+19,807
585
$4.92M 0.01%
14,872
+625
586
$4.91M 0.01%
487,254
-42,413
587
$4.91M 0.01%
44,952
-355
588
$4.88M 0.01%
12,748
+661
589
$4.86M 0.01%
88,324
-2,752
590
$4.86M 0.01%
66,208
+10,408
591
$4.84M 0.01%
21,235
-4,634
592
$4.8M 0.01%
37,139
+6,438
593
$4.79M 0.01%
151,046
594
$4.76M 0.01%
125,960
-5,299
595
$4.75M 0.01%
48,503
+227
596
$4.75M 0.01%
79,754
+7,498
597
$4.75M 0.01%
84,441
-7,179
598
$4.74M 0.01%
127,463
-3,164
599
$4.73M 0.01%
72,631
-3,922
600
$4.73M 0.01%
37,577
+2,008
22 23
24
25 26