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
151
$63.4M 0.09%
384,725
+23,853
152
$61.1M 0.09%
427,832
+19,931
153
$61M 0.09%
5,459,485
+2,871,094
154
$61M 0.09%
641,671
+283,472
155
$60.6M 0.09%
1,264,941
+472,294
156
$58.1M 0.08%
1,150,095
+141,312
157
$57.8M 0.08%
2,824,840
+298,992
158
$57.4M 0.08%
411,647
+6,934
159
$56.8M 0.08%
892,724
+111,482
160
$56.7M 0.08%
593,423
+12,908
161
$56.1M 0.08%
53,394
-1,945
162
$55.2M 0.08%
3,513,023
+640,866
163
$54.1M 0.08%
1,138,411
-69,229
164
$53.3M 0.08%
196,760
+86,955
165
$53.2M 0.08%
1,472,211
-123,246
166
$53.1M 0.08%
3,425,517
-131,967
167
$52.7M 0.07%
1,069,776
+280,062
168
$52.4M 0.07%
334,041
-79,298
169
$52M 0.07%
734,990
-1,501
170
$51.7M 0.07%
483,850
-33,444
171
$50.9M 0.07%
3,717,871
+37,403
172
$50.8M 0.07%
1,717,044
-105,080
173
$50M 0.07%
741,490
+672,640
174
$48.2M 0.07%
1,169,038
+194,413
175
$47.1M 0.07%
1,265,466
-23,207
5 6
7
8 9