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
$80.1B
AUM Growth
+$9.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$13B
2
+$468M
3
+$424M
4
AMAT icon
Applied Materials
AMAT
+$310M
5
QCOM icon
Qualcomm
QCOM
+$307M

Top Sells

1
+$444M
2
+$256M
3
+$251M
4
PM icon
Philip Morris
PM
+$245M
5
RTX icon
RTX Corp
RTX
+$234M

Sector Composition

1 Technology 40.75%
2 Materials 26.91%
3 Healthcare 7.04%
4 Industrials 6.47%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.86M 0.01%
17,197
-1,958
652
$4.86M 0.01%
41,012
+20,443
653
$4.84M 0.01%
111,184
+7,493
654
$4.83M 0.01%
486,189
-1,065
655
$4.82M 0.01%
29,775
+19,480
656
$4.82M 0.01%
131,693
+46,314
657
$4.81M 0.01%
36,618
+10,463
658
$4.81M 0.01%
15,137
+265
659
$4.78M 0.01%
349,742
+56,630
660
$4.77M 0.01%
202,942
-22,478
661
$4.77M 0.01%
38,231
+654
662
$4.76M 0.01%
58,939
+9,655
663
$4.76M 0.01%
276,732
+67,451
664
$4.75M 0.01%
103,576
-1,094,943
665
$4.74M 0.01%
153,119
+43,753
666
$4.7M 0.01%
17,314
+1,717
667
$4.68M 0.01%
94,950
+10,363
668
$4.68M 0.01%
69,210
+19,776
669
$4.67M 0.01%
12,862
-259
670
$4.67M 0.01%
48,391
+13,827
671
$4.66M 0.01%
288,058
+3,839
672
$4.66M 0.01%
403,643
+49,036
673
$4.64M 0.01%
375,930
-13,312
674
$4.64M 0.01%
76,189
-8,231
675
$4.62M 0.01%
62,505
+16,583
25 26
27
28 29