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
201
$35.4M 0.05%
245,113
-9,851
202
$35.1M 0.05%
81,584
+33,589
203
$35M 0.05%
1,212,264
+38,774
204
$34M 0.05%
2,669,837
-398,696
205
$33.7M 0.05%
306,158
+11,930
206
$33.5M 0.05%
523,020
+240,677
207
$33.4M 0.05%
291,985
-227,835
208
$32.2M 0.05%
142,942
-30,308
209
$32.1M 0.05%
314,632
+70,488
210
$31.9M 0.05%
555,095
+299,097
211
$31.8M 0.05%
1,956,029
+507,274
212
$31.8M 0.05%
1,966,089
+336,660
213
$31.7M 0.05%
200,373
+63,778
214
$30.6M 0.04%
1,604,185
-349,409
215
$30.5M 0.04%
286,590
+16,150
216
$30.5M 0.04%
91,435
+11,157
217
$30.4M 0.04%
659,993
218
$29.9M 0.04%
7,783,241
-580,443
219
$29.5M 0.04%
2,472,847
-199,885
220
$29.5M 0.04%
377,790
-43,520
221
$29.3M 0.04%
8,710,930
-38,423
222
$29M 0.04%
171,308
+138,830
223
$28.8M 0.04%
144,098
-65,268
224
$28.7M 0.04%
120,125
+6,767
225
$28.6M 0.04%
398,766
-24,119
7 8
9
10 11