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
$80.1B
AUM Growth
+$9.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$13B
2
+$468M
3
+$424M
4
AMAT icon
Applied Materials
AMAT
+$310M
5
QCOM icon
Qualcomm
QCOM
+$307M

Top Sells

1
+$444M
2
+$256M
3
+$251M
4
PM icon
Philip Morris
PM
+$245M
5
RTX icon
RTX Corp
RTX
+$234M

Sector Composition

1 Technology 40.75%
2 Materials 26.91%
3 Healthcare 7.04%
4 Industrials 6.47%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.97M ﹤0.01%
32,924
+9,408
827
$2.93M ﹤0.01%
21,239
-58,924
828
$2.92M ﹤0.01%
104,986
+29,998
829
$2.91M ﹤0.01%
72,211
+4,573
830
$2.9M ﹤0.01%
33,239
+5,208
831
$2.9M ﹤0.01%
31,978
+652
832
$2.9M ﹤0.01%
1,821,223
-500,559
833
$2.89M ﹤0.01%
+21,021
834
$2.88M ﹤0.01%
52,170
+5,668
835
$2.85M ﹤0.01%
40,966
+10,664
836
$2.83M ﹤0.01%
315,741
+25,956
837
$2.83M ﹤0.01%
318,910
-7,470
838
$2.81M ﹤0.01%
31,440
+2,139
839
$2.81M ﹤0.01%
33,862
+3,358
840
$2.79M ﹤0.01%
+159,442
841
$2.78M ﹤0.01%
+12,157
842
$2.78M ﹤0.01%
101,500
+64,057
843
$2.77M ﹤0.01%
343,268
+40,797
844
$2.77M ﹤0.01%
12,516
-1,299
845
$2.76M ﹤0.01%
16,839
+261
846
$2.76M ﹤0.01%
102,093
+29,171
847
$2.76M ﹤0.01%
102,303
+39,079
848
$2.75M ﹤0.01%
13,219
+1,310
849
$2.75M ﹤0.01%
62,780
+17,939
850
$2.73M ﹤0.01%
15,073
+14,274
32 33
34
35 36