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
251
$36.4M 0.04%
831,567
-193,054
252
$36.3M 0.04%
394,793
+32,168
253
$36.2M 0.04%
962,562
-98,006
254
$36.1M 0.04%
796,769
+47,474
255
$35.9M 0.04%
1,919,449
+40,983
256
$35.8M 0.04%
13,805,367
-1,158,858
257
$35.5M 0.04%
3,861,280
+443,712
258
$35.3M 0.04%
296,171
+52,130
259
$35.3M 0.04%
838,698
-38,175
260
$35M 0.04%
260,014
+44,986
261
$34M 0.04%
7,773,184
+1,045,784
262
$33.8M 0.04%
+1,542,293
263
$32.8M 0.04%
2,974,083
+462,122
264
$32.8M 0.04%
277,888
+22,798
265
$32.8M 0.04%
522,867
+123,082
266
$32.6M 0.04%
147,641
+11,435
267
$31.9M 0.04%
106,475
-36,533
268
$31.9M 0.04%
5,371,366
-998,532
269
$31.7M 0.04%
6,625,103
+903,262
270
$31.5M 0.04%
2,800,081
+199,793
271
$31.4M 0.04%
650,499
-11,592
272
$31.2M 0.04%
496,791
+29,063
273
$31M 0.04%
166,959
-63,645
274
$30.6M 0.03%
1,643,067
+100,100
275
$30.4M 0.03%
103,724
-126
9 10
11
12 13