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
301
$25.9M 0.03%
9,038,702
+1,980,352
302
$25.8M 0.03%
6,316,770
-313,891
303
$25.8M 0.03%
1,244,136
-239,168
304
$25.7M 0.03%
446,603
+18,394
305
$25.5M 0.03%
109,437
-13,917
306
$25.4M 0.03%
154,728
-5,391
307
$25.3M 0.03%
270,295
-9,902
308
$24.6M 0.03%
2,142,989
+430,352
309
$24.4M 0.03%
749,237
-2,257
310
$24.4M 0.03%
1,785,996
+582,133
311
$24.4M 0.03%
2,358,575
+401,599
312
$24.3M 0.03%
66,377
+753
313
$23.9M 0.03%
745,679
+257,929
314
$23.5M 0.03%
796,703
-37,645
315
$23.5M 0.03%
65,830
-1,781
316
$23.4M 0.03%
797,173
+66,622
317
$23.3M 0.03%
8,902
-4,595
318
$22.9M 0.03%
41,598
-2,842
319
$22.9M 0.03%
1,141,944
+15,750
320
$22.9M 0.03%
288,902
+21,047
321
$22.9M 0.03%
1,763,355
+100,946
322
$22.8M 0.03%
279,257
+43,229
323
$22.8M 0.03%
218,413
-5,937
324
$22.5M 0.03%
1,851,456
-108,905
325
$22.5M 0.03%
1,990,026
+59,490
11 12
13
14 15