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
376
$15.3M 0.02%
88,166
+7,977
377
$15.3M 0.02%
103,792
+3,664
378
$15.3M 0.02%
793,880
+15,129
379
$15.1M 0.02%
347,564
+30,794
380
$15.1M 0.02%
146,021
-33,785
381
$15.1M 0.02%
67,355
-45,323
382
$15M 0.02%
5,610,644
+145,278
383
$15M 0.02%
495,710
-24,380
384
$15M 0.02%
+300,330
385
$14.9M 0.02%
142,933
-23,639
386
$14.8M 0.02%
57,863
+4,537
387
$14.7M 0.02%
286,020
+60,430
388
$14.6M 0.02%
395,000
389
$14.5M 0.02%
240,638
-24,504
390
$14.5M 0.02%
42,103
-918
391
$14.4M 0.02%
124,634
-53,226
392
$14.3M 0.02%
70,433
+2,398
393
$14.3M 0.02%
1,335,863
+159,294
394
$14.2M 0.02%
192,642
-255,647
395
$14.1M 0.02%
1,157,452
+291,263
396
$14.1M 0.02%
+870,250
397
$14.1M 0.02%
20,161
-1,758
398
$14.1M 0.02%
27,552
-5,189
399
$14M 0.02%
330,372
+62,916
400
$14M 0.02%
84,827
-2,807
14 15
16
17 18