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
451
$11.4M 0.01%
31,993
-4,303
452
$11.4M 0.01%
728,609
+43,202
453
$11.4M 0.01%
409,779
+126,883
454
$11.3M 0.01%
947,023
-9,983
455
$11.3M 0.01%
54,725
-9,915
456
$11.2M 0.01%
38,396
-2,452
457
$11.2M 0.01%
228,369
-271,425
458
$11.1M 0.01%
131,277
-63,405
459
$11.1M 0.01%
159,979
-15,677
460
$11M 0.01%
141,256
-10,901
461
$11M 0.01%
305,284
-39,531
462
$11M 0.01%
121,589
-2,806
463
$10.9M 0.01%
2,156,871
+432,379
464
$10.9M 0.01%
+101,250
465
$10.9M 0.01%
44,446
-10,007
466
$10.9M 0.01%
1,743,178
-551,550
467
$10.9M 0.01%
324,393
+129,853
468
$10.8M 0.01%
831,608
+25,072
469
$10.7M 0.01%
148,910
-26,176
470
$10.7M 0.01%
210,000
471
$10.6M 0.01%
72,849
-1,732
472
$10.6M 0.01%
2,756,190
-958,064
473
$10.5M 0.01%
50,526
-9,078
474
$10.4M 0.01%
137,774
-8,826
475
$10.4M 0.01%
234,891
-32,779
17 18
19
20 21