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
626
$6.5M 0.01%
50,457
-7,203
627
$6.46M 0.01%
80,681
+19,967
628
$6.43M 0.01%
19,089
-13
629
$6.43M 0.01%
39,569
-4,450
630
$6.42M 0.01%
120,799
-6,792
631
$6.41M 0.01%
+166,692
632
$6.38M 0.01%
15,610
+6,104
633
$6.36M 0.01%
21,777
+455
634
$6.36M 0.01%
1,455,629
+61,011
635
$6.34M 0.01%
128,077
-65,820
636
$6.32M 0.01%
60,649
-4,269
637
$6.28M 0.01%
153,687
+5,733
638
$6.26M 0.01%
1,026,841
-97,507
639
$6.25M 0.01%
459,601
-11,729
640
$6.25M 0.01%
4,911,974
-528,716
641
$6.22M 0.01%
167,390
-563
642
$6.21M 0.01%
38,259
-4,627
643
$6.2M 0.01%
161,616
+836
644
$6.17M 0.01%
117,244
+1,149
645
$6.15M 0.01%
214,271
-11,744
646
$6.1M 0.01%
110,898
-4,028
647
$6.07M 0.01%
77,873
-6,009
648
$6.04M 0.01%
106,831
+23,054
649
$6.03M 0.01%
344,348
+10,888
650
$6.02M 0.01%
18,220
-376
24 25
26
27 28