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
751
$3.1M ﹤0.01%
61,333
-17,348
752
$3.1M ﹤0.01%
48,570
+3,608
753
$3.09M ﹤0.01%
8,469
-10,586
754
$3.09M ﹤0.01%
12,618
+207
755
$3.08M ﹤0.01%
31,326
+2,145
756
$3.07M ﹤0.01%
52,751
-53,403
757
$3.06M ﹤0.01%
35,078
+6,975
758
$3.06M ﹤0.01%
17,967
-243
759
$3.03M ﹤0.01%
13,815
-656
760
$3M ﹤0.01%
30,489
+2,833
761
$3M ﹤0.01%
23,476
+3,461
762
$2.98M ﹤0.01%
287,579
-17,877
763
$2.97M ﹤0.01%
86,778
-1,915
764
$2.96M ﹤0.01%
15,748
+2,520
765
$2.96M ﹤0.01%
+36,868
766
$2.96M ﹤0.01%
51,929
+4,870
767
$2.96M ﹤0.01%
20,724
+3,132
768
$2.95M ﹤0.01%
203,394
-6,739
769
$2.94M ﹤0.01%
7,204
+231
770
$2.91M ﹤0.01%
22,020
-2,223
771
$2.9M ﹤0.01%
326,380
-28,631
772
$2.89M ﹤0.01%
21,119
+1,563
773
$2.87M ﹤0.01%
+20,771
774
$2.84M ﹤0.01%
132,893
+26,305
775
$2.83M ﹤0.01%
35,898
+1,187
29 30
31
32 33