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
1301
$30K ﹤0.01%
660
+4
1302
$29K ﹤0.01%
392
-216
1303
$28K ﹤0.01%
1,765
-505
1304
$27K ﹤0.01%
670
-379
1305
$26K ﹤0.01%
636
-412
1306
$26K ﹤0.01%
420
-175
1307
$24K ﹤0.01%
2,802
-1,015
1308
$23K ﹤0.01%
753
-456
1309
$23K ﹤0.01%
1,724
-782
1310
$21K ﹤0.01%
963
-124,561
1311
$21K ﹤0.01%
1,164
+11
1312
$21K ﹤0.01%
1,384
-738
1313
$20K ﹤0.01%
+216
1314
$20K ﹤0.01%
465
+158
1315
$19K ﹤0.01%
908
+3
1316
$19K ﹤0.01%
850
-190
1317
$19K ﹤0.01%
473
-187
1318
$18K ﹤0.01%
+36
1319
$17K ﹤0.01%
1,990
+5
1320
$17K ﹤0.01%
+203
1321
$17K ﹤0.01%
69
+17
1322
$17K ﹤0.01%
773
+23
1323
$15K ﹤0.01%
829
-335
1324
$13K ﹤0.01%
238
-215
1325
$13K ﹤0.01%
872
+351
51 52
53
54 55