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
1251
$99K ﹤0.01%
19,273
+6,998
1252
$99K ﹤0.01%
3,497
+774
1253
$97K ﹤0.01%
852
-351
1254
$94K ﹤0.01%
3,479
-206
1255
$94K ﹤0.01%
2,622
-1,473
1256
$93K ﹤0.01%
22,246
-2,319
1257
$90K ﹤0.01%
4,357
-2,227
1258
$86K ﹤0.01%
398
+153
1259
$82K ﹤0.01%
3,836
-1,648
1260
$81K ﹤0.01%
1,964
-626
1261
$81K ﹤0.01%
1,487
-457
1262
$79K ﹤0.01%
2,520
+143
1263
$78K ﹤0.01%
802
+306
1264
$75K ﹤0.01%
861
-51
1265
$72K ﹤0.01%
12,278
+4,513
1266
$71K ﹤0.01%
1,546
-78,228
1267
$64K ﹤0.01%
753
-363
1268
$64K ﹤0.01%
4,115
+1,610
1269
$63K ﹤0.01%
10,973
-3,390
1270
$61K ﹤0.01%
7,251
-1,472
1271
$61K ﹤0.01%
3,103
+632
1272
$57K ﹤0.01%
7,264
+1,608
1273
$57K ﹤0.01%
1,290
-220
1274
$52K ﹤0.01%
+3,510
1275
$52K ﹤0.01%
+1,111
49 50
51
52 53