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
26
$799M 0.9%
33,763,346
-4,800,926
27
$696M 0.79%
952,060
-94,198
28
$648M 0.73%
46,365,144
-4,863,602
29
$611M 0.69%
7,898,657
+484,619
30
$606M 0.69%
4,442,282
-328,792
31
$598M 0.68%
6,140,267
+2,024,347
32
$555M 0.63%
22,901,039
+795,423
33
$554M 0.63%
7,872,303
-3,533,933
34
$529M 0.6%
3,000,581
-98,858
35
$498M 0.56%
5,542,555
+102,802
36
$474M 0.54%
131,204,963
-18,524,763
37
$466M 0.53%
937,819
-93,747
38
$447M 0.51%
2,447,838
-1,413
39
$435M 0.49%
2,447,868
-414,724
40
$422M 0.48%
4,794,635
-316,945
41
$421M 0.48%
2,920,413
-414,326
42
$409M 0.46%
1,829,597
-176,319
43
$399M 0.45%
8,828,620
-1,014,822
44
$393M 0.45%
5,346,623
-457,247
45
$391M 0.44%
2,961,682
+1,257,615
46
$389M 0.44%
3,135,199
-497,032
47
$389M 0.44%
4,809,952
-383,096
48
$375M 0.42%
42,355,928
-4,051,689
49
$374M 0.42%
5,258,773
-37,218
50
$363M 0.41%
3,432,449
+165,130
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