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
1051
$593K ﹤0.01%
19,251
+4,673
1052
$586K ﹤0.01%
14,143
+2,318
1053
$584K ﹤0.01%
49,219
-164,922
1054
$581K ﹤0.01%
32,609
-3,237
1055
$568K ﹤0.01%
11,166
+169
1056
$567K ﹤0.01%
115,143
-4,227
1057
$564K ﹤0.01%
44,510
+32,365
1058
$563K ﹤0.01%
9,964
+735
1059
$562K ﹤0.01%
30,794
+2,676
1060
$553K ﹤0.01%
3,075
-54
1061
$549K ﹤0.01%
77,555
-4,914
1062
$548K ﹤0.01%
53,403
+11,059
1063
$547K ﹤0.01%
266,874
-193,803
1064
$545K ﹤0.01%
35,406
+2,201
1065
$544K ﹤0.01%
41,805
+9,034
1066
$543K ﹤0.01%
12,113
-309
1067
$541K ﹤0.01%
3,916
-382
1068
$535K ﹤0.01%
7,210
-1,580
1069
$533K ﹤0.01%
+5,742
1070
$521K ﹤0.01%
20,739
+3,542
1071
$519K ﹤0.01%
8,233
-5,264
1072
$515K ﹤0.01%
8,030
-483
1073
$512K ﹤0.01%
33,149
+2,147
1074
$507K ﹤0.01%
34,879
+3,948
1075
$500K ﹤0.01%
19,981
+967
41 42
43
44 45