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
551
$8.08M 0.01%
118,603
-41,506
552
$8.04M 0.01%
44,679
-7,222
553
$8.03M 0.01%
25,577
-4,623
554
$8.02M 0.01%
28,073
+6,676
555
$8.01M 0.01%
846,551
-19,747
556
$8M 0.01%
284,516
-31,095
557
$7.98M 0.01%
1,138,344
+279,358
558
$7.97M 0.01%
125,215
+10,230
559
$7.95M 0.01%
23,926
-4,305
560
$7.91M 0.01%
47,763
+6,214
561
$7.87M 0.01%
62,217
+2,027
562
$7.86M 0.01%
32,089
-4,226
563
$7.85M 0.01%
610,394
+1,703
564
$7.85M 0.01%
16,777
-1,956
565
$7.79M 0.01%
28,477
-3,643
566
$7.76M 0.01%
657,004
-154,424
567
$7.75M 0.01%
43,820
+34,366
568
$7.74M 0.01%
49,451
-7,794
569
$7.73M 0.01%
62,214
-18,110
570
$7.71M 0.01%
160,406
-18,726
571
$7.67M 0.01%
28,396
-4,021
572
$7.67M 0.01%
103,841
-16,956
573
$7.65M 0.01%
155,870
-6,603
574
$7.6M 0.01%
68,383
+33,653
575
$7.6M 0.01%
73,236
-7,501
21 22
23
24 25