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
701
$5.36M 0.01%
1,060,330
+7,100
702
$5.35M 0.01%
48,523
-11,711
703
$5.35M 0.01%
16,376
-719
704
$5.34M 0.01%
50,168
-7,666
705
$5.32M 0.01%
86,792
+84,471
706
$5.32M 0.01%
79,203
-6,624
707
$5.29M 0.01%
7,345,751
-1,076,716
708
$5.27M 0.01%
+104,614
709
$5.27M 0.01%
96,858
-25,759
710
$5.25M 0.01%
27,770
-5,211
711
$5.25M 0.01%
37,261
+1,004
712
$5.24M 0.01%
9,792
-299
713
$5.22M 0.01%
36,510
-6,835
714
$5.21M 0.01%
33,524
-6,417
715
$5.19M 0.01%
16,276
+545
716
$5.18M 0.01%
76,722
+2,636
717
$5.13M 0.01%
21,526
-2,955
718
$5.13M 0.01%
12,974
+339
719
$5.13M 0.01%
42,896
+1,311
720
$5.13M 0.01%
373,104
-27,464
721
$5.12M 0.01%
183,789
-48,856
722
$5.12M 0.01%
70,834
-10,524
723
$5.12M 0.01%
21,047
-598
724
$5.09M 0.01%
279,533
+40,602
725
$5.09M 0.01%
+60,081
27 28
29
30 31