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
526
$8.86M 0.01%
31,270
+974
527
$8.85M 0.01%
30,030
-5,510
528
$8.85M 0.01%
+61,789
529
$8.84M 0.01%
407,989
-1,260
530
$8.84M 0.01%
92,001
+8,544
531
$8.82M 0.01%
59,616
+2,316
532
$8.81M 0.01%
32,691
+1,074
533
$8.79M 0.01%
204,930
-18,778
534
$8.78M 0.01%
158,999
+100,562
535
$8.7M 0.01%
1,000,623
+5,274
536
$8.68M 0.01%
46,506
+1,694
537
$8.68M 0.01%
76,082
-15,644
538
$8.6M 0.01%
63,372
-104,728
539
$8.57M 0.01%
55,601
+5,379
540
$8.55M 0.01%
212,012
+13,959
541
$8.54M 0.01%
123,926
-2,955
542
$8.54M 0.01%
1,897,271
+366,554
543
$8.53M 0.01%
26,056
+782
544
$8.45M 0.01%
99,318
+169
545
$8.33M 0.01%
60,642
-14,569
546
$8.33M 0.01%
226,704
+19,760
547
$8.24M 0.01%
204,670
-417,400
548
$8.21M 0.01%
171,757
+13,694
549
$8.18M 0.01%
296,480
+1,895
550
$8.18M 0.01%
600,289
-590,695
20 21
22
23 24