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
326
$22.3M 0.03%
91,715
+4,735
327
$22.1M 0.03%
50,555
-2,720
328
$21.6M 0.02%
+7,478,630
329
$21.4M 0.02%
2,343,401
+169,671
330
$21.4M 0.02%
1,520,403
+146,145
331
$21.4M 0.02%
26,853
+2,764
332
$21.3M 0.02%
87,946
+7,516
333
$21.3M 0.02%
129,281
-321
334
$21.2M 0.02%
96,809
-11,242
335
$20.9M 0.02%
211,504
-14,306
336
$20.6M 0.02%
1,331,432
-840,952
337
$20.6M 0.02%
366,328
+3,933
338
$20.6M 0.02%
1,791,184
-92,671
339
$20.3M 0.02%
+341,898
340
$20M 0.02%
1,318,542
-186,367
341
$19.7M 0.02%
239,151
-24,344
342
$19.7M 0.02%
118,453
+50,164
343
$19.7M 0.02%
402,448
+33,820
344
$19.2M 0.02%
589,862
+13,788
345
$19.2M 0.02%
184,976
+16,115
346
$18.1M 0.02%
33,791
-4,936
347
$18.1M 0.02%
1,120,153
+144,876
348
$17.8M 0.02%
54,560
-9,584
349
$17.7M 0.02%
79,390
-2,109
350
$17.7M 0.02%
465,323
+14,468
12 13
14
15 16