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
776
$4.34M ﹤0.01%
15,762
-27,242
777
$4.34M ﹤0.01%
413,753
+9,945
778
$4.32M ﹤0.01%
14,908
+447
779
$4.3M ﹤0.01%
13,705
-2,604
780
$4.26M ﹤0.01%
411,299
+9,474
781
$4.21M ﹤0.01%
25,204
+1,352
782
$4.2M ﹤0.01%
52,814
+49,669
783
$4.19M ﹤0.01%
26,298
-2,899
784
$4.18M ﹤0.01%
305,404
-124,381
785
$4.17M ﹤0.01%
24,069
+6,174
786
$4.16M ﹤0.01%
56,408
-16,747
787
$4.16M ﹤0.01%
188,964
-142,607
788
$4.14M ﹤0.01%
82,007
+2,540
789
$4.11M ﹤0.01%
32,002
-1,685
790
$4.1M ﹤0.01%
115,356
+7,278
791
$4.09M ﹤0.01%
55,914
-85,174
792
$4.09M ﹤0.01%
17,537
-1,481
793
$4.08M ﹤0.01%
528,397
-6,971
794
$4.07M ﹤0.01%
49,250
-6,268
795
$4.07M ﹤0.01%
150,137
+3,317
796
$4.05M ﹤0.01%
295,582
+19,321
797
$4.05M ﹤0.01%
125,000
798
$4.04M ﹤0.01%
86,559
+6,786
799
$4.04M ﹤0.01%
83,010
800
$4.03M ﹤0.01%
349,597
-45,503
30 31
32
33 34