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
1176
$227K ﹤0.01%
6,571
+689
1177
$226K ﹤0.01%
30,720
+2,802
1178
$225K ﹤0.01%
23,318
+1,324
1179
$224K ﹤0.01%
15,599
+454
1180
$222K ﹤0.01%
23,718
+1,221
1181
$215K ﹤0.01%
5,969
-761
1182
$215K ﹤0.01%
6,948
+495
1183
$215K ﹤0.01%
1,160
+47
1184
$214K ﹤0.01%
13,465
+858
1185
$202K ﹤0.01%
7,569
+723
1186
$200K ﹤0.01%
13,665
-48
1187
$195K ﹤0.01%
7,098
+1,351
1188
$193K ﹤0.01%
103,768
+11,951
1189
$192K ﹤0.01%
4,095
+323
1190
$189K ﹤0.01%
11,136
+733
1191
$188K ﹤0.01%
3,959
+1,327
1192
$188K ﹤0.01%
7,574
-215
1193
$184K ﹤0.01%
8,225
+154
1194
$184K ﹤0.01%
25,348
-3,075
1195
$182K ﹤0.01%
11,280
+1,359
1196
$180K ﹤0.01%
21,763
+1,081
1197
$180K ﹤0.01%
12,011
+663
1198
$178K ﹤0.01%
1,179
-584
1199
$178K ﹤0.01%
7,593
-7,853
1200
$172K ﹤0.01%
1,457
-381
46 47
48
49 50