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
$88.3B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$182M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$169M
5
LRCX icon
Lam Research
LRCX
+$161M

Top Sells

1
+$252M
2
+$238M
3
+$227M
4
MO icon
Altria Group
MO
+$209M
5
EFX icon
Equifax
EFX
+$198M

Sector Composition

1 Technology 43.07%
2 Materials 23.94%
3 Industrials 7.62%
4 Healthcare 6.11%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.2M 0.05%
89,899
-3,934
227
$41.8M 0.05%
520,952
+6,571
228
$41.7M 0.05%
1,571,643
-884,265
229
$41.3M 0.05%
353,392
+88,157
230
$40.3M 0.05%
2,768,832
+274,990
231
$40M 0.05%
477,869
+69,497
232
$40M 0.05%
54,569
-8,483
233
$39.9M 0.05%
1,252,067
+368,385
234
$39.7M 0.04%
896,803
-91,304
235
$39.4M 0.04%
300,094
+130,468
236
$39.4M 0.04%
3,484,847
+267,799
237
$38.8M 0.04%
313,877
-3,563
238
$38.4M 0.04%
3,817,944
-304,760
239
$38.4M 0.04%
658,619
+192,849
240
$38.3M 0.04%
2,635,492
-337,112
241
$38.2M 0.04%
708,560
+124,562
242
$38.1M 0.04%
2,429,909
+394,832
243
$38M 0.04%
2,226,554
-293,819
244
$37.9M 0.04%
406,348
+342,712
245
$37.8M 0.04%
752,236
-248,507
246
$37.7M 0.04%
2,002,958
-86,872
247
$37.2M 0.04%
120,614
-17,190
248
$37.1M 0.04%
68,265
-2,405
249
$37.1M 0.04%
35,328
-3,995
250
$36.4M 0.04%
1,032,263
+112,303
8 9
10
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