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
1401
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1402
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-8,375
1403
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1404
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1405
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1407
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1408
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1409
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-25,617
1410
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1411
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1412
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-846,716
1413
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-50,294
1414
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-36
1415
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-2,760
1416
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-219
1417
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1418
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1419
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1420
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1421
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1422
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-183,295
1423
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-5,819
1424
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-250,000
1425
– –
-20,457
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