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
1276
$65K ﹤0.01%
5,140
1277
$61K ﹤0.01%
7,194
+96
1278
$60K ﹤0.01%
8,723
-878
1279
$57K ﹤0.01%
8,510
-1,379
1280
$56K ﹤0.01%
+5,656
1281
$55K ﹤0.01%
1,048
-83
1282
$55K ﹤0.01%
1,078
-107
1283
$53K ﹤0.01%
496
1284
$53K ﹤0.01%
3,315
-51,999
1285
$50K ﹤0.01%
2,368
+121
1286
$49K ﹤0.01%
2,188
+85
1287
$49K ﹤0.01%
2,598
-372
1288
$49K ﹤0.01%
694
+64
1289
$48K ﹤0.01%
7,765
-1,004,000
1290
$48K ﹤0.01%
2,471
-513
1291
$47K ﹤0.01%
2,062
+102
1292
$47K ﹤0.01%
2,760
-271
1293
$46K ﹤0.01%
1,510
-47,887
1294
$45K ﹤0.01%
4,564
1295
$45K ﹤0.01%
7,292
-948
1296
$44K ﹤0.01%
245
1297
$44K ﹤0.01%
444
+44
1298
$44K ﹤0.01%
2,117
+164
1299
$44K ﹤0.01%
1,985
+180
1300
$43K ﹤0.01%
2,270
-3,043
50 51
52
53 54