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
476
$10.3M 0.01%
4,700,922
-86,070
477
$10.3M 0.01%
244,168
-16,770
478
$10.3M 0.01%
50,094
-150,190
479
$10.2M 0.01%
107,459
+13,967
480
$10.2M 0.01%
100,876
-14,385
481
$10.1M 0.01%
270,170
+21,165
482
$10.1M 0.01%
348,589
-43,551
483
$10.1M 0.01%
64,212
-13,732
484
$10M 0.01%
2,707
+161
485
$10M 0.01%
331,935
+69,453
486
$10M 0.01%
20,667
-3,682
487
$9.96M 0.01%
55,270
-10,192
488
$9.9M 0.01%
512,424
-72,149
489
$9.84M 0.01%
30,383
-5,173
490
$9.82M 0.01%
448,688
-8,931
491
$9.8M 0.01%
121,353
-24,803
492
$9.72M 0.01%
184,260
-16,332
493
$9.71M 0.01%
40,254
-556,476
494
$9.69M 0.01%
56,860
-2,690
495
$9.67M 0.01%
100,234
-22,991
496
$9.67M 0.01%
998,774
+1,586
497
$9.62M 0.01%
48,449
+13,303
498
$9.62M 0.01%
119,296
+9,991
499
$9.54M 0.01%
258,656
+90,294
500
$9.54M 0.01%
68,559
+5,260
18 19
20
21 22