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
1101
$461K ﹤0.01%
12,591
+195
1102
$459K ﹤0.01%
2,283
+740
1103
$449K ﹤0.01%
74,181
1104
$443K ﹤0.01%
45,536
+17,055
1105
$433K ﹤0.01%
19,693
-2,661
1106
$432K ﹤0.01%
34,617
+4
1107
$431K ﹤0.01%
17,727
+2,268
1108
$423K ﹤0.01%
10,423
+709
1109
$416K ﹤0.01%
+8,443
1110
$415K ﹤0.01%
18,657
+764
1111
$414K ﹤0.01%
1,852
-1,349
1112
$411K ﹤0.01%
6,616
+2,038
1113
$409K ﹤0.01%
10,447
+595
1114
$402K ﹤0.01%
25,018
-927
1115
$398K ﹤0.01%
7,491
-23,786
1116
$395K ﹤0.01%
2,152
+477
1117
$392K ﹤0.01%
24,244
+376
1118
$387K ﹤0.01%
+2,714
1119
$383K ﹤0.01%
15,801
-774
1120
$380K ﹤0.01%
16,197
+8,547
1121
$372K ﹤0.01%
67,798
+36,291
1122
$363K ﹤0.01%
4,546
-906
1123
$363K ﹤0.01%
+14,148
1124
$353K ﹤0.01%
34,956
+3,837
1125
$352K ﹤0.01%
2,240
-18,879
43 44
45
46 47