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
826
$2.41M ﹤0.01%
16,965
+3,227
827
$2.4M ﹤0.01%
17,804
+1,988
828
$2.4M ﹤0.01%
+24,415
829
$2.4M ﹤0.01%
50,264
-40,837
830
$2.39M ﹤0.01%
21,102
+3,115
831
$2.38M ﹤0.01%
31,175
+4,418
832
$2.38M ﹤0.01%
231,553
+28,181
833
$2.37M ﹤0.01%
30,302
-42,942
834
$2.37M ﹤0.01%
28,733
+3,315
835
$2.35M ﹤0.01%
+104,450
836
$2.34M ﹤0.01%
+21,530
837
$2.33M ﹤0.01%
24,828
+4,509
838
$2.33M ﹤0.01%
11,336
-627
839
$2.33M ﹤0.01%
10,823
+1,396
840
$2.32M ﹤0.01%
37,470
-1,142
841
$2.32M ﹤0.01%
+75,608
842
$2.31M ﹤0.01%
11,638
-20
843
$2.31M ﹤0.01%
12,647
-332
844
$2.31M ﹤0.01%
90,000
845
$2.3M ﹤0.01%
50,000
846
$2.28M ﹤0.01%
12,415
+1,626
847
$2.27M ﹤0.01%
33,154
-815
848
$2.27M ﹤0.01%
8,664
+357
849
$2.25M ﹤0.01%
138,936
+21,897
850
$2.25M ﹤0.01%
8,209
+248
32 33
34
35 36