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
501
$9.53M 0.01%
77,745
+71,189
502
$9.47M 0.01%
83,484
+19,467
503
$9.39M 0.01%
100,224
-8,427
504
$9.38M 0.01%
383,352
+86,449
505
$9.38M 0.01%
88,967
-6,289
506
$9.36M 0.01%
92,753
-458
507
$9.31M 0.01%
11,082,829
-153,084
508
$9.29M 0.01%
186,428
+119,075
509
$9.27M 0.01%
387,521
+112,484
510
$9.23M 0.01%
179,572
+17,211
511
$9.22M 0.01%
+49,208
512
$9.22M 0.01%
178,698
+15,977
513
$9.16M 0.01%
1,936,760
+19,337
514
$9.14M 0.01%
37,070
+961
515
$9.12M 0.01%
657,804
+1,098
516
$9.12M 0.01%
145,545
-11,492
517
$9.11M 0.01%
385,027
-39,200
518
$9.1M 0.01%
4,374,741
+428,779
519
$9.1M 0.01%
110,453
+27,791
520
$9.05M 0.01%
90,865
+86,936
521
$9.05M 0.01%
149,684
+7,128
522
$8.94M 0.01%
829,844
+865
523
$8.93M 0.01%
272,329
+10,205
524
$8.93M 0.01%
263,545
+20,473
525
$8.93M 0.01%
19,868
+4,381
19 20
21
22 23