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
576
$7.59M 0.01%
18,660
-335
577
$7.55M 0.01%
382,783
+123,139
578
$7.37M 0.01%
38,809
-6,518
579
$7.34M 0.01%
31,577
-6,147
580
$7.31M 0.01%
412,089
+167,707
581
$7.31M 0.01%
154,406
+53,360
582
$7.3M 0.01%
14,993
-1,501
583
$7.3M 0.01%
682,868
+713
584
$7.29M 0.01%
105,253
+8,123
585
$7.26M 0.01%
259,068
-49,447
586
$7.26M 0.01%
391,696
-40,395
587
$7.26M 0.01%
113,364
-14,939
588
$7.25M 0.01%
83,074
-2,991
589
$7.24M 0.01%
33,262
-5,514
590
$7.17M 0.01%
106,791
-4,339
591
$7.13M 0.01%
4,787,868
+622,671
592
$7.08M 0.01%
196,524
+72,499
593
$7.05M 0.01%
38,422
-24,482
594
$7.04M 0.01%
4,912,457
-212,722
595
$7.04M 0.01%
143,600
+4,346
596
$7.04M 0.01%
88,533
-14,585
597
$7.01M 0.01%
18,032
-335
598
$7.01M 0.01%
84,668
-12,426
599
$7.01M 0.01%
112,329
+9,243
600
$7M 0.01%
95,294
-14,425
22 23
24
25 26