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
876
$2.08M ﹤0.01%
17,440
+1,682
877
$2.07M ﹤0.01%
+22,535
878
$2.07M ﹤0.01%
333,409
+42,667
879
$2.06M ﹤0.01%
12,993
+1,378
880
$2.05M ﹤0.01%
+36,313
881
$2.04M ﹤0.01%
30,669
+7,631
882
$2.01M ﹤0.01%
17,716
+1,274
883
$1.99M ﹤0.01%
28,031
-2,373
884
$1.99M ﹤0.01%
94,526
+4,932
885
$1.97M ﹤0.01%
24,914
+3,945
886
$1.97M ﹤0.01%
17,264
-12,090
887
$1.96M ﹤0.01%
23,334
+1,883
888
$1.96M ﹤0.01%
+19,553
889
$1.95M ﹤0.01%
54,605
+3,858
890
$1.94M ﹤0.01%
67,074
-1,629
891
$1.93M ﹤0.01%
12,086
-594
892
$1.93M ﹤0.01%
62,191
+6,219
893
$1.93M ﹤0.01%
114,568
+15,777
894
$1.93M ﹤0.01%
463,144
+37,160
895
$1.92M ﹤0.01%
165,743
-7,722
896
$1.92M ﹤0.01%
24,976
+23,986
897
$1.9M ﹤0.01%
+64,677
898
$1.9M ﹤0.01%
106,167
+23,611
899
$1.9M ﹤0.01%
171,465
+6,533
900
$1.89M ﹤0.01%
3,656
+844
34 35
36
37 38