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
1101
$454K ﹤0.01%
6,316
+391
1102
$449K ﹤0.01%
8,288
+775
1103
$442K ﹤0.01%
16,289
+1,282
1104
$441K ﹤0.01%
17,647
+4,598
1105
$434K ﹤0.01%
6,404
+416
1106
$433K ﹤0.01%
15,434
+6,234
1107
$431K ﹤0.01%
15,169
-889
1108
$430K ﹤0.01%
22,236
-1,346
1109
$427K ﹤0.01%
+15,671
1110
$421K ﹤0.01%
37,254
+2,208
1111
$421K ﹤0.01%
12,396
+2,364
1112
$409K ﹤0.01%
23,868
+8,094
1113
$406K ﹤0.01%
8,894
+581
1114
$396K ﹤0.01%
5,452
-2,453
1115
$392K ﹤0.01%
+25,485
1116
$377K ﹤0.01%
22,461
+2,413
1117
$374K ﹤0.01%
28,119
+1,650
1118
$369K ﹤0.01%
6,151
-11,077
1119
$359K ﹤0.01%
9,852
+777
1120
$358K ﹤0.01%
4,660
-541
1121
$357K ﹤0.01%
15,623
-2,993
1122
$354K ﹤0.01%
14,036
-2,233
1123
$351K ﹤0.01%
9,714
+1,071
1124
$347K ﹤0.01%
8,734
-5,743,684
1125
$346K ﹤0.01%
14,037
+1,059
43 44
45
46 47