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
951
$1.46M ﹤0.01%
20,191
+2,475
952
$1.45M ﹤0.01%
119,637
-2,881
953
$1.45M ﹤0.01%
50,000
954
$1.44M ﹤0.01%
168,947
-9,447
955
$1.44M ﹤0.01%
32,983
+2,244
956
$1.43M ﹤0.01%
131,076
+32,618
957
$1.43M ﹤0.01%
92,800
-18,735
958
$1.4M ﹤0.01%
21,043
+39
959
$1.39M ﹤0.01%
7,604
+226
960
$1.38M ﹤0.01%
68,251
+32,971
961
$1.38M ﹤0.01%
31,935
-1,290
962
$1.38M ﹤0.01%
32,122
-3,569
963
$1.35M ﹤0.01%
339,775
-2,557
964
$1.35M ﹤0.01%
37,550
+2,139
965
$1.33M ﹤0.01%
9,953
-749
966
$1.33M ﹤0.01%
7,924
+1,042
967
$1.32M ﹤0.01%
165,847
-30,233
968
$1.31M ﹤0.01%
198,066
-7,013
969
$1.3M ﹤0.01%
49,201
-7,315
970
$1.26M ﹤0.01%
98,854
+9,221
971
$1.25M ﹤0.01%
314,486
-2,424,509
972
$1.24M ﹤0.01%
24,527
+10,384
973
$1.24M ﹤0.01%
32,828
+508
974
$1.22M ﹤0.01%
125,388
+10,721
975
$1.22M ﹤0.01%
367,566
-25,938
37 38
39
40 41