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
901
$2.22M ﹤0.01%
225,449
-1,733
902
$2.2M ﹤0.01%
17,600
+5,825
903
$2.19M ﹤0.01%
33,828
+3,159
904
$2.15M ﹤0.01%
185,381
-2,099
905
$2.14M ﹤0.01%
8,575
+851
906
$2.14M ﹤0.01%
23,751
+6,786
907
$2.14M ﹤0.01%
34,431
+12,297
908
$2.14M ﹤0.01%
24,927
+7,123
909
$2.11M ﹤0.01%
17,528
-227,585
910
$2.09M ﹤0.01%
329,656
-3,753
911
$2.03M ﹤0.01%
22,599
-6,435
912
$2.01M ﹤0.01%
192,616
-59,922
913
$1.99M ﹤0.01%
137,858
-24,145
914
$1.98M ﹤0.01%
118,673
-42,894
915
$1.94M ﹤0.01%
110,435
-4,133
916
$1.94M ﹤0.01%
20,930
+134
917
$1.93M ﹤0.01%
160,717
-5,026
918
$1.9M ﹤0.01%
60,613
+14,249
919
$1.9M ﹤0.01%
24,552
+2,435
920
$1.9M ﹤0.01%
29,158
-3,996
921
$1.88M ﹤0.01%
127,462
+63,997
922
$1.88M ﹤0.01%
76,641
+11,964
923
$1.87M ﹤0.01%
35,384
+2,015
924
$1.84M ﹤0.01%
167,252
-4,213
925
$1.84M ﹤0.01%
9,540
+946
35 36
37
38 39