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
1351
$6K ﹤0.01%
+178
1352
$6K ﹤0.01%
+48
1353
$6K ﹤0.01%
1,203
+3
1354
$6K ﹤0.01%
+80
1355
$5K ﹤0.01%
206
1356
$5K ﹤0.01%
32
1357
$5K ﹤0.01%
238
+6
1358
$5K ﹤0.01%
+22
1359
$5K ﹤0.01%
1,552
+5
1360
$4K ﹤0.01%
493
-145
1361
$4K ﹤0.01%
231
-3,564
1362
$4K ﹤0.01%
86
-55
1363
$3K ﹤0.01%
1,015
-717
1364
$3K ﹤0.01%
68
+30
1365
$3K ﹤0.01%
55
+23
1366
$3K ﹤0.01%
64
-44
1367
$3K ﹤0.01%
87
-461
1368
$2K ﹤0.01%
13
-1
1369
$2K ﹤0.01%
161
+1
1370
$2K ﹤0.01%
24
-1
1371
$2K ﹤0.01%
3,039
+8
1372
$1K ﹤0.01%
+29
1373
$1K ﹤0.01%
17
-409
1374
$1K ﹤0.01%
+11
1375
$1K ﹤0.01%
28
-678
53 54
55
56 57