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
1076
$498K ﹤0.01%
42,907
-16,458
1077
$498K ﹤0.01%
26,521
+15,288
1078
$496K ﹤0.01%
+7,040
1079
$491K ﹤0.01%
23,999
-3,810
1080
$491K ﹤0.01%
22,354
-1,320
1081
$488K ﹤0.01%
8,128
-2,774
1082
$488K ﹤0.01%
25,945
+6,305
1083
$487K ﹤0.01%
4,463
+118
1084
$487K ﹤0.01%
29,301
-33,060
1085
$483K ﹤0.01%
11,517
+785
1086
$483K ﹤0.01%
11,524
+7,368
1087
$482K ﹤0.01%
9,735
+1,094
1088
$480K ﹤0.01%
32,010
+1,954
1089
$475K ﹤0.01%
23,722
+247
1090
$473K ﹤0.01%
16,575
-321,930
1091
$473K ﹤0.01%
98,458
+1,568
1092
$472K ﹤0.01%
34,613
+9,493
1093
$471K ﹤0.01%
17,942
+1,114
1094
$471K ﹤0.01%
4,312
+306
1095
$470K ﹤0.01%
25,617
-455
1096
$462K ﹤0.01%
1,191
+783
1097
$461K ﹤0.01%
+6,499
1098
$459K ﹤0.01%
82,903
+3,444
1099
$458K ﹤0.01%
28,861
+1,894
1100
$455K ﹤0.01%
11,040
+180
42 43
44
45 46