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
676
$5.65M 0.01%
156,582
+6,379
677
$5.64M 0.01%
53,903
+5,838
678
$5.63M 0.01%
30,396
-2,758
679
$5.62M 0.01%
42,266
+18,715
680
$5.62M 0.01%
20,524
-5,135
681
$5.62M 0.01%
56,751
+870
682
$5.59M 0.01%
33,301
+3,313
683
$5.59M 0.01%
101,018
+92,724
684
$5.59M 0.01%
42,423
-9,257
685
$5.57M 0.01%
90,292
+3,150
686
$5.54M 0.01%
957
+26
687
$5.54M 0.01%
43,400
-2,978
688
$5.54M 0.01%
33,884
-957
689
$5.52M 0.01%
+93,248
690
$5.52M 0.01%
362,986
+102,617
691
$5.51M 0.01%
60,497
-10,003
692
$5.45M 0.01%
32,332
-3,672
693
$5.45M 0.01%
22,176
-3,864
694
$5.44M 0.01%
334,254
+333,607
695
$5.43M 0.01%
75,491
-40,141
696
$5.42M 0.01%
50,501
+1,081
697
$5.41M 0.01%
43,481
-734
698
$5.41M 0.01%
50,736
+4,174
699
$5.4M 0.01%
689,250
+40,941
700
$5.36M 0.01%
+23,910
26 27
28
29 30