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
1251
$104K ﹤0.01%
1,057
+311
1252
$100K ﹤0.01%
22,359
-15,535
1253
$100K ﹤0.01%
456
+102
1254
$96K ﹤0.01%
4,106
+279
1255
$96K ﹤0.01%
16,057
+1,026
1256
$96K ﹤0.01%
2,723
+1,423
1257
$91K ﹤0.01%
3,685
-303
1258
$90K ﹤0.01%
8,684
+808
1259
$88K ﹤0.01%
2,882
-280
1260
$86K ﹤0.01%
337
-1,440
1261
$86K ﹤0.01%
6,584
+716
1262
$85K ﹤0.01%
3,811
-372
1263
$82K ﹤0.01%
2,855
-83
1264
$80K ﹤0.01%
1,944
+36
1265
$78K ﹤0.01%
1,441
+552
1266
$78K ﹤0.01%
14,363
1267
$77K ﹤0.01%
2,978
-252
1268
$77K ﹤0.01%
1,690
-201,060
1269
$75K ﹤0.01%
+912
1270
$72K ﹤0.01%
2,590
+427
1271
$70K ﹤0.01%
3,679
1272
$69K ﹤0.01%
+2,377
1273
$68K ﹤0.01%
3,996
1274
$66K ﹤0.01%
3,795
1275
$65K ﹤0.01%
608
49 50
51
52 53