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
$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 40.76%
2 Materials 26.89%
3 Healthcare 7.04%
4 Industrials 6.5%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,698
1402
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-14,798
1403
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-1,226,466
1404
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-321,158
1405
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1406
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-39,086
1407
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-8,384
1408
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-17,264
1409
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-23,334
1410
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-7,292
1411
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-322
1412
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-6,633
1413
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-37,118
1414
– –
-44,510
1415
– –
-8,375
1416
– –
-3,075
1417
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-6,151
1418
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-8,481
1419
– –
-21
1420
– –
-1,078
1421
– –
-7,194
1422
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-25,617
1423
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-52,851
1424
– –
-3,351
1425
– –
-846,716
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