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
401
$13.9M 0.02%
248,211
-70,435
402
$13.7M 0.02%
200,675
+18,865
403
$13.7M 0.02%
339,195
-8,441
404
$13.6M 0.02%
215,566
+10,671
405
$13.6M 0.02%
1,243,338
+4,852
406
$13.6M 0.02%
107,854
+18,775
407
$13.4M 0.02%
497,327
+17,094
408
$13.4M 0.02%
51,888
-4,959
409
$13.4M 0.02%
54,016
-3,059
410
$13.2M 0.02%
86,774
-8,881
411
$13.2M 0.01%
44,254
+4,093
412
$13.1M 0.01%
57,464
+2,128
413
$12.9M 0.01%
54,474
+10,726
414
$12.9M 0.01%
1,141,999
-11,957
415
$12.9M 0.01%
267,242
+167,988
416
$12.8M 0.01%
23,864
-1,483
417
$12.8M 0.01%
3,466,360
+400,207
418
$12.8M 0.01%
119,987
-673
419
$12.8M 0.01%
133,872
-20,316
420
$12.8M 0.01%
127,218
+14,130
421
$12.7M 0.01%
128,869
-14,860
422
$12.7M 0.01%
12,199
-374
423
$12.5M 0.01%
877,192
-556,407
424
$12.5M 0.01%
1,047,013
+3,645
425
$12.5M 0.01%
1,304,706
+76,880
15 16
17
18 19