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
726
$5.08M 0.01%
167,908
+75,574
727
$5.07M 0.01%
+167,000
728
$5.07M 0.01%
+179,104
729
$5.06M 0.01%
41,985
-6,524
730
$5.06M 0.01%
39,059
-115,355
731
$5.04M 0.01%
752,633
-1,319
732
$5.03M 0.01%
62,521
-5,637
733
$5.03M 0.01%
47,657
-3,623
734
$5.01M 0.01%
90,383
-4,266
735
$4.97M 0.01%
7,201
-1,409
736
$4.97M 0.01%
673
-63
737
$4.95M 0.01%
+34,105
738
$4.95M 0.01%
445,163
+15,389
739
$4.94M 0.01%
23,220
-842
740
$4.92M 0.01%
13,983
+108
741
$4.9M 0.01%
150,041
742
$4.89M 0.01%
300,259
+122,972
743
$4.88M 0.01%
34,377
-52,987
744
$4.87M 0.01%
56,605
-8,291
745
$4.87M 0.01%
48,032
-5,727
746
$4.84M 0.01%
48,736
-11,219
747
$4.83M 0.01%
28,814
-4,799
748
$4.83M 0.01%
36,597
+1,055
749
$4.81M 0.01%
23,686
+10,984
750
$4.74M 0.01%
78,093
-18,641
28 29
30
31 32