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
851
$2.72M ﹤0.01%
27,726
+2,750
852
$2.72M ﹤0.01%
103,437
+60,530
853
$2.71M ﹤0.01%
21,009
+4,905
854
$2.68M ﹤0.01%
23,057
+2,286
855
$2.67M ﹤0.01%
136,990
+4,097
856
$2.66M ﹤0.01%
47,609
-554
857
$2.66M ﹤0.01%
36,694
+12,847
858
$2.65M ﹤0.01%
5,119
+1,463
859
$2.63M ﹤0.01%
232,800
-2,095
860
$2.63M ﹤0.01%
83,418
+19,508
861
$2.63M ﹤0.01%
28,081
+8,024
862
$2.61M ﹤0.01%
+76,290
863
$2.56M ﹤0.01%
87,032
-54,429
864
$2.56M ﹤0.01%
173,266
+86,001
865
$2.56M ﹤0.01%
74,932
+5,953
866
$2.56M ﹤0.01%
156,016
+17,080
867
$2.54M ﹤0.01%
+32,734
868
$2.54M ﹤0.01%
34,881
+9,967
869
$2.54M ﹤0.01%
57,809
+5,569
870
$2.53M ﹤0.01%
24,818
+7,092
871
$2.51M ﹤0.01%
63,461
-6,406
872
$2.51M ﹤0.01%
482,918
+19,774
873
$2.5M ﹤0.01%
5,384
+533
874
$2.48M ﹤0.01%
222,337
+10,148
875
$2.47M ﹤0.01%
139,002
-118,678
33 34
35
36 37