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
751
$4.74M 0.01%
90,557
-21,671
752
$4.72M 0.01%
105,033
+11,728
753
$4.71M 0.01%
181,506
-11,131
754
$4.67M 0.01%
26,011
-1,373
755
$4.67M 0.01%
+101,769
756
$4.66M 0.01%
42,084
-2,397
757
$4.66M 0.01%
13,335
-18,233
758
$4.63M 0.01%
8,773
+264
759
$4.61M 0.01%
+75,030
760
$4.57M 0.01%
908,115
+704,678
761
$4.53M 0.01%
20,756
-2,478
762
$4.51M 0.01%
98,422
-5,320
763
$4.51M 0.01%
41,148
-51,384
764
$4.5M 0.01%
504,426
-1,369,300
765
$4.49M 0.01%
122,613
+8,142
766
$4.47M 0.01%
14,213
-76
767
$4.45M 0.01%
27,539
-6,507
768
$4.45M 0.01%
24,902
-544
769
$4.43M 0.01%
22,823
-73
770
$4.41M 0.01%
85,726
+41,469
771
$4.41M 0.01%
103,695
+3,783
772
$4.4M 0.01%
90,828
-1,323
773
$4.4M 0.01%
38,682
-3,172
774
$4.38M 0.01%
169,744
+10,005
775
$4.36M ﹤0.01%
23,787
+286
29 30
31
32 33