VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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 42.18%
2 Materials 24.65%
3 Healthcare 6.97%
4 Industrials 5.85%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,683
1402
– –
-642
1403
– –
-87,669
1404
– –
-758
1405
– –
-449,560
1406
– –
-2,489
1407
– –
-2,977
1408
– –
-816,389
1409
– –
-345
1410
– –
-21,211
1411
– –
-1,200
1412
– –
-4,189
1413
– –
-274,284
1414
– –
-1,216,060
1415
– –
-324,363
1416
– –
-12,156
1417
– –
-65,549
1418
– –
-69,911
1419
– –
-41,129
1420
– –
-179
1421
– –
-270
1422
– –
-131,044
1423
– –
-4,916
1424
– –
-30,611
1425
– –
-42,692
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