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
676
$3.83M 0.01%
967
+49
677
$3.82M 0.01%
84,587
-2,541
678
$3.82M 0.01%
+26,155
679
$3.81M 0.01%
102,979
+35,408
680
$3.81M 0.01%
284,046
-135,599
681
$3.81M 0.01%
20,434
+2,353
682
$3.81M 0.01%
+27,034
683
$3.81M 0.01%
61,828
-1,789
684
$3.8M 0.01%
21,058
-11,793
685
$3.77M 0.01%
49,012
+2,541
686
$3.77M 0.01%
210,987
+8,402
687
$3.77M 0.01%
3,011,876
+317,736
688
$3.76M 0.01%
21,350
+1,072
689
$3.76M 0.01%
36,237
+2,453
690
$3.76M 0.01%
30,100
-3,229
691
$3.74M 0.01%
82,817
+2,156
692
$3.72M 0.01%
+18,888
693
$3.7M 0.01%
34,564
+5,379
694
$3.69M 0.01%
340,163
-11,562
695
$3.69M 0.01%
21,429
+3,645
696
$3.67M 0.01%
8,229
+406
697
$3.67M 0.01%
109,366
+12,983
698
$3.66M 0.01%
15,461
+2,955
699
$3.57M 0.01%
20,588
-622
700
$3.55M 0.01%
54,894
+7,535
26 27
28
29 30