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
876
$2.46M ﹤0.01%
84,939
+9,209
877
$2.46M ﹤0.01%
24,601
-19,135
878
$2.45M ﹤0.01%
11,928
+1,105
879
$2.43M ﹤0.01%
227,309
-60,270
880
$2.43M ﹤0.01%
76,508
+900
881
$2.43M ﹤0.01%
96,015
+1,489
882
$2.43M ﹤0.01%
42,633
-36,111
883
$2.39M ﹤0.01%
227,641
-3,912
884
$2.39M ﹤0.01%
396,695
-11,700
885
$2.39M ﹤0.01%
46,756
-50,559
886
$2.38M ﹤0.01%
17,166
+704
887
$2.38M ﹤0.01%
57,958
+3,353
888
$2.35M ﹤0.01%
135,457
+14,088
889
$2.35M ﹤0.01%
13,416
+1,330
890
$2.35M ﹤0.01%
215,345
-28,855
891
$2.33M ﹤0.01%
30,788
+2,899
892
$2.33M ﹤0.01%
59,267
-978
893
$2.31M ﹤0.01%
11,133
+1,358
894
$2.31M ﹤0.01%
50,000
895
$2.28M ﹤0.01%
11,481
-717
896
$2.28M ﹤0.01%
90,000
897
$2.27M ﹤0.01%
12,897
+3,686
898
$2.27M ﹤0.01%
59,006
+8,742
899
$2.26M ﹤0.01%
61,878
+6,168
900
$2.23M ﹤0.01%
23,930
-16,863
34 35
36
37 38