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
651
$6.01M 0.01%
40,594
-38,424
652
$5.98M 0.01%
1,011,368
+30,585
653
$5.97M 0.01%
29,525
-5,775
654
$5.97M 0.01%
20,579
-679
655
$5.94M 0.01%
52,683
+920
656
$5.93M 0.01%
83,237
+2,933
657
$5.92M 0.01%
81,497
+3,248
658
$5.91M 0.01%
544,013
+38,067
659
$5.89M 0.01%
25,540
-3,824
660
$5.89M 0.01%
19,107
-1,117
661
$5.88M 0.01%
985,488
+71,109
662
$5.87M 0.01%
33,666
-7,095
663
$5.85M 0.01%
28,013
-2,430
664
$5.83M 0.01%
133,071
-24,096
665
$5.81M 0.01%
41,966
-4,952
666
$5.81M 0.01%
+45,816
667
$5.79M 0.01%
+14,326
668
$5.76M 0.01%
17,060
-1,036
669
$5.76M 0.01%
130,935
-63,536
670
$5.69M 0.01%
109,219
-47,293
671
$5.68M 0.01%
69,384
-14,868
672
$5.67M 0.01%
116,630
+12,011
673
$5.66M 0.01%
8,001
+546
674
$5.66M 0.01%
279,054
+5,216
675
$5.66M 0.01%
67,164
+65,047
25 26
27
28 29