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
276
$30.4M 0.03%
752,813
-242,414
277
$30.2M 0.03%
2,390,155
+152,428
278
$29.9M 0.03%
112,159
+97,655
279
$29.9M 0.03%
9,388,780
+733,027
280
$29.8M 0.03%
646,748
-231,301
281
$29.7M 0.03%
1,347,300
+180,368
282
$29.7M 0.03%
56,519
+1,292
283
$29.6M 0.03%
416,316
+151,474
284
$29.1M 0.03%
2,810,175
-802,268
285
$29M 0.03%
2,982,925
-120,950
286
$29M 0.03%
166,137
+6,570
287
$28.4M 0.03%
1,055,495
-5,088,682
288
$28.4M 0.03%
308,181
-4,470
289
$28.2M 0.03%
9,586,491
-956,695
290
$28.1M 0.03%
551,309
+106,010
291
$28M 0.03%
480,584
-165,959
292
$28M 0.03%
273,835
-7,067
293
$27.8M 0.03%
2,038,700
+96,169
294
$27.7M 0.03%
876,636
+485,500
295
$27.4M 0.03%
713,853
-95,812
296
$27.4M 0.03%
1,066,881
-72,129
297
$26.8M 0.03%
166,679
+6,497
298
$26.8M 0.03%
383,248
-59,687
299
$26.1M 0.03%
2,474,794
+179,361
300
$25.9M 0.03%
45,619
-2,739
10 11
12
13 14