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
1401
– –
-427
1402
– –
-14,981
1403
– –
-34,454
1404
– –
-318,921
1405
– –
-3,207
1406
– –
-131,044
1407
– –
-4,916
1408
– –
-30,611
1409
– –
-42,692
1410
– –
-242,866
1411
– –
-651,307
1412
– –
-11,502
1413
– –
-21,234
1414
– –
-106
1415
– –
-2,500
1416
– –
-3,532
1417
– –
-3,380
1418
– –
-86,269
1419
– –
-147,270
1420
– –
-23,700
1421
– –
-5,773
1422
– –
-3,937,124
1423
– –
-8,683
1424
– –
-642
1425
– –
-87,669
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