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
726
$3.26M ﹤0.01%
84,016
+60,395
727
$3.26M ﹤0.01%
13,949
+717
728
$3.26M ﹤0.01%
85,379
-13,310
729
$3.24M ﹤0.01%
31,184
+1,522
730
$3.24M ﹤0.01%
97,205
+97,000
731
$3.24M ﹤0.01%
22,923
-5,483
732
$3.23M ﹤0.01%
38,406
+3,323
733
$3.23M ﹤0.01%
356,891
+84,889
734
$3.23M ﹤0.01%
12,651
+667
735
$3.22M ﹤0.01%
266,259
+141,544
736
$3.21M ﹤0.01%
8,775
+349
737
$3.2M ﹤0.01%
59,126
+1,233
738
$3.18M ﹤0.01%
14,069
-4,379
739
$3.18M ﹤0.01%
624,473
+325,323
740
$3.17M ﹤0.01%
31,378
-733
741
$3.17M ﹤0.01%
517,157
-26,483
742
$3.16M ﹤0.01%
49,434
+30,458
743
$3.15M ﹤0.01%
23,368
+3,862
744
$3.15M ﹤0.01%
53,581
+9,725
745
$3.15M ﹤0.01%
45,922
+183
746
$3.14M ﹤0.01%
13,039
+4,275
747
$3.14M ﹤0.01%
21,638
+4,639
748
$3.12M ﹤0.01%
77,739
+60,772
749
$3.12M ﹤0.01%
+527,229
750
$3.11M ﹤0.01%
14,915
-11,018
28 29
30
31 32