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
1301
$41K ﹤0.01%
2,122
-111
1302
$39K ﹤0.01%
2,033
-345
1303
$38K ﹤0.01%
2,505
1304
$37K ﹤0.01%
3,817
1305
$35K ﹤0.01%
2,506
1306
$34K ﹤0.01%
595
+46
1307
$33K ﹤0.01%
426
1308
$33K ﹤0.01%
660
+46
1309
$33K ﹤0.01%
219
-28,435
1310
$32K ﹤0.01%
706
1311
$32K ﹤0.01%
963
1312
$31K ﹤0.01%
595
+8
1313
$30K ﹤0.01%
1,209
1314
$30K ﹤0.01%
656
+4
1315
$28K ﹤0.01%
1,049
1316
$27K ﹤0.01%
816
-81
1317
$27K ﹤0.01%
1,042
+778
1318
$25K ﹤0.01%
1,164
1319
$25K ﹤0.01%
905
-648
1320
$24K ﹤0.01%
1,040
-105
1321
$24K ﹤0.01%
+453
1322
$24K ﹤0.01%
1,135
1323
$22K ﹤0.01%
1,496
-22
1324
$21K ﹤0.01%
4,081
1325
$21K ﹤0.01%
1,153
+12
51 52
53
54 55