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
426
$12.5M 0.01%
53,154
+12,912
427
$12.4M 0.01%
+66,739
428
$12.2M 0.01%
186,423
+160,783
429
$12.2M 0.01%
725,545
+125,156
430
$12.2M 0.01%
166,142
-10,455
431
$12.2M 0.01%
1,133,023
+2,648
432
$12.2M 0.01%
18,342
-21,630
433
$12.1M 0.01%
135,196
+74,271
434
$12.1M 0.01%
145,791
+14,670
435
$12.1M 0.01%
54,533
+663
436
$12.1M 0.01%
119,786
-3,766
437
$12M 0.01%
178,368
+6,538
438
$12M 0.01%
134,774
-117,504
439
$11.9M 0.01%
93,351
-54,118
440
$11.9M 0.01%
836,641
+28,201
441
$11.9M 0.01%
273,175
+74,670
442
$11.8M 0.01%
561,810
-28,110
443
$11.8M 0.01%
944,950
-47,350
444
$11.7M 0.01%
359,849
-91,327
445
$11.7M 0.01%
21,857
-1,109
446
$11.6M 0.01%
77,736
+21,082
447
$11.6M 0.01%
5,233,847
-441,912
448
$11.5M 0.01%
79,328
-6,263
449
$11.4M 0.01%
40,592
+298
450
$11.4M 0.01%
260,678
+49,750
16 17
18
19 20