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
651
$4.15M 0.01%
16,423
+1,686
652
$4.13M 0.01%
293,112
-20,031
653
$4.12M 0.01%
16,823
+2,527
654
$4.11M 0.01%
109,408
-10,447
655
$4.11M 0.01%
+29,088
656
$4.1M 0.01%
70,649
-6,659
657
$4.08M 0.01%
40,793
-8,496
658
$4.07M 0.01%
396,714
-32,992
659
$4.07M 0.01%
449,668
+165,682
660
$4.06M 0.01%
22,823
-4,969
661
$4.03M 0.01%
37,080
-47
662
$4.02M 0.01%
+44,887
663
$4.02M 0.01%
141,862
+3,135
664
$4.01M 0.01%
402,909
-38,758
665
$3.98M 0.01%
102,312
-61,831
666
$3.94M 0.01%
+77,195
667
$3.93M 0.01%
40,487
+1,940
668
$3.93M 0.01%
110,277
+7,899
669
$3.92M 0.01%
46,824
+3,689
670
$3.91M 0.01%
49,284
+30,134
671
$3.88M 0.01%
359,345
-11,618
672
$3.88M 0.01%
87,013
-2,242
673
$3.86M 0.01%
58,484
+6,161
674
$3.85M 0.01%
15,597
+985
675
$3.85M 0.01%
387,632
-71,581
25 26
27
28 29