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
1201
$169K ﹤0.01%
17,397
+231
1202
$168K ﹤0.01%
76,198
+14
1203
$167K ﹤0.01%
9,164
+1,291
1204
$167K ﹤0.01%
4,151
-1,947
1205
$166K ﹤0.01%
7,571
+1,285
1206
$166K ﹤0.01%
21,050
-4,071
1207
$164K ﹤0.01%
22,293
+2,755
1208
$163K ﹤0.01%
+1,499
1209
$163K ﹤0.01%
19,446
+769
1210
$161K ﹤0.01%
22,222
+915
1211
$159K ﹤0.01%
2,363
+76
1212
$158K ﹤0.01%
19,464
-7,729
1213
$156K ﹤0.01%
+1,731
1214
$156K ﹤0.01%
33,719
+2,202
1215
$154K ﹤0.01%
2,279
+111
1216
$154K ﹤0.01%
799
+2
1217
$153K ﹤0.01%
7,923
+944
1218
$151K ﹤0.01%
+397
1219
$149K ﹤0.01%
1,286
-64
1220
$148K ﹤0.01%
1,203
-772
1221
$147K ﹤0.01%
3,085
-606
1222
$147K ﹤0.01%
50,294
+4,271
1223
$145K ﹤0.01%
8,231
-3,375
1224
$143K ﹤0.01%
2,383
-195
1225
$141K ﹤0.01%
7,650
-162,145
47 48
49
50 51