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
351
$17.5M 0.02%
1,045,605
-1,275,287
352
$17.5M 0.02%
29,263,953
+16,882,957
353
$17.4M 0.02%
169,412
+31,338
354
$17.4M 0.02%
246,167
+95,691
355
$17.4M 0.02%
78,261
-19,430
356
$17.3M 0.02%
152,600
-7,980
357
$17.1M 0.02%
230,442
-13,654
358
$17.1M 0.02%
846,994
+83,526
359
$17M 0.02%
254,731
+74,246
360
$16.9M 0.02%
1,124,640
+80,524
361
$16.8M 0.02%
2,178,715
+148,310
362
$16.6M 0.02%
168,762
-122,704
363
$16.6M 0.02%
98,335
-25,517
364
$16.6M 0.02%
293,815
+28,019
365
$16.6M 0.02%
1,915,697
-132,388
366
$16.5M 0.02%
461,735
-76,573
367
$16.5M 0.02%
1,717,084
-188,168
368
$16.3M 0.02%
51,232
-9,032
369
$16.2M 0.02%
347,426
-17,933
370
$16.2M 0.02%
180,865
-54,471
371
$16.2M 0.02%
214,020
+23,673
372
$16.1M 0.02%
32,119
-2,018
373
$16M 0.02%
161,664
+30,865
374
$15.7M 0.02%
99,509
+3,091
375
$15.6M 0.02%
198,868
-31,401
13 14
15
16 17