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
801
$2.6M ﹤0.01%
39,086
+2,764
802
$2.59M ﹤0.01%
+21,293
803
$2.59M ﹤0.01%
8,481
-4,420
804
$2.58M ﹤0.01%
8,358
-14,462
805
$2.58M ﹤0.01%
29,192
+1,058
806
$2.58M ﹤0.01%
18,626
-4,640
807
$2.55M ﹤0.01%
21,126
+1,552
808
$2.55M ﹤0.01%
31,500
+3,044
809
$2.54M ﹤0.01%
30,697
+23,521
810
$2.54M ﹤0.01%
59,689
-1,265
811
$2.54M ﹤0.01%
47,219
-38,469
812
$2.52M ﹤0.01%
67,638
+5,201
813
$2.52M ﹤0.01%
153,084
-5,155
814
$2.51M ﹤0.01%
29,034
-17,130
815
$2.51M ﹤0.01%
8,171
+901
816
$2.48M ﹤0.01%
115,264
+10,507
817
$2.47M ﹤0.01%
289,785
-64,216
818
$2.47M ﹤0.01%
161,567
+24,060
819
$2.46M ﹤0.01%
25,852
+2,307
820
$2.44M ﹤0.01%
41,268
-26,202
821
$2.43M ﹤0.01%
+47,627
822
$2.43M ﹤0.01%
408,395
-20,551
823
$2.43M ﹤0.01%
77,350
+13,959
824
$2.43M ﹤0.01%
37,367
+34,184
825
$2.42M ﹤0.01%
30,504
+1,180
31 32
33
34 35