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
976
$1.24M ﹤0.01%
35,411
+4,042
977
$1.21M ﹤0.01%
20,414
+4,122
978
$1.2M ﹤0.01%
393,504
+110,096
979
$1.19M ﹤0.01%
14,163
+791
980
$1.18M ﹤0.01%
18,000
981
$1.18M ﹤0.01%
9,413
+848
982
$1.18M ﹤0.01%
8,535
-1,651
983
$1.17M ﹤0.01%
32,320
+2,161
984
$1.13M ﹤0.01%
33,225
-1,248
985
$1.1M ﹤0.01%
8,375
+370
986
$1.08M ﹤0.01%
8,016
+1,476
987
$1.08M ﹤0.01%
102,587
-5,982
988
$1.07M ﹤0.01%
89,633
-14,455
989
$1.06M ﹤0.01%
147,851
-16,542
990
$1.05M ﹤0.01%
114,667
-2,653
991
$1.05M ﹤0.01%
10,125
-811
992
$1.03M ﹤0.01%
30,739
+2,586
993
$1.03M ﹤0.01%
37,118
+863
994
$1.01M ﹤0.01%
7,619
-136
995
$988K ﹤0.01%
37,443
+1,980
996
$967K ﹤0.01%
224,362
-8,833
997
$967K ﹤0.01%
47,726
-1,246
998
$956K ﹤0.01%
17,573
+1,482
999
$943K ﹤0.01%
18,017
-320
1000
$928K ﹤0.01%
14,877
+1,274
38 39
40
41 42