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
601
$6.96M 0.01%
+35,263
602
$6.95M 0.01%
73,145
-2,404
603
$6.93M 0.01%
94,225
-716,348
604
$6.92M 0.01%
133,478
-8,304
605
$6.91M 0.01%
38,155
-6,799
606
$6.86M 0.01%
317,000
607
$6.84M 0.01%
61,146
-13,857
608
$6.82M 0.01%
324,453
+12,659
609
$6.79M 0.01%
23,034
-14,986
610
$6.76M 0.01%
120,731
-23,254
611
$6.76M 0.01%
44,526
-1,724
612
$6.71M 0.01%
58,455
-11,659
613
$6.71M 0.01%
78,364
-58,078
614
$6.68M 0.01%
65,104
+7,215
615
$6.67M 0.01%
35,806
-869
616
$6.66M 0.01%
148,892
+20,095
617
$6.63M 0.01%
135,434
-46,301
618
$6.63M 0.01%
163,189
-8,638
619
$6.62M 0.01%
46,607
+5,551
620
$6.62M 0.01%
152,162
-2,125
621
$6.57M 0.01%
49,306
+1,542
622
$6.55M 0.01%
278,333
+60,985
623
$6.53M 0.01%
12,825
+663
624
$6.53M 0.01%
+20,797
625
$6.53M 0.01%
447,171
+108,566
23 24
25
26 27