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
1351
$6K ﹤0.01%
84
1352
$6K ﹤0.01%
141
1353
$6K ﹤0.01%
1,547
+147
1354
$5K ﹤0.01%
521
1355
$5K ﹤0.01%
108
1356
$5K ﹤0.01%
+32
1357
$5K ﹤0.01%
232
1358
$5K ﹤0.01%
1,698
+156
1359
$4K ﹤0.01%
3,031
+321
1360
$3K ﹤0.01%
1,028
+116
1361
$3K ﹤0.01%
160
+28
1362
$3K ﹤0.01%
36
-42,554
1363
$2K ﹤0.01%
14
-7
1364
$2K ﹤0.01%
38
1365
$2K ﹤0.01%
32
1366
$2K ﹤0.01%
25
-5
1367
$2K ﹤0.01%
46
1368
$2K ﹤0.01%
21
-13
1369
– –
-4,593
1370
– –
-684
1371
– –
-8,241
1372
– –
-4,238
1373
– –
-29,389
1374
– –
-1,200
1375
– –
-4,189
53 54
55
56 57