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
51
$360M 0.41%
4,833,601
-3,775,701
52
$360M 0.41%
1,718,499
-532,113
53
$357M 0.4%
2,265,486
+155,048
54
$356M 0.4%
3,018,678
-174,015
55
$351M 0.4%
908,436
+2,330
56
$343M 0.39%
702,964
+41,603
57
$332M 0.38%
12,910,724
-1,956,770
58
$325M 0.37%
1,193,406
+534,702
59
$325M 0.37%
1,486,187
+38,339
60
$325M 0.37%
548,218
-2,081
61
$324M 0.37%
1,642,610
-94,060
62
$323M 0.37%
4,358,423
-209,351
63
$316M 0.36%
1,309,632
-467,733
64
$310M 0.35%
1,766,539
+793,849
65
$310M 0.35%
3,394,531
-257,860
66
$306M 0.35%
3,034,288
-6,780
67
$304M 0.34%
1,869,501
+39,646
68
$290M 0.33%
3,027,216
+19,424
69
$289M 0.33%
50,203,187
+15,575,211
70
$286M 0.32%
13,008,911
+65,851
71
$284M 0.32%
17,289,610
-2,789,245
72
$282M 0.32%
3,799,746
+633,712
73
$282M 0.32%
38,300,919
-5,802,807
74
$274M 0.31%
371,776
-35,172
75
$271M 0.31%
32,754,264
-4,538,109
1 2
3
4 5