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
801
$4.02M ﹤0.01%
34,874
-161
802
$4.02M ﹤0.01%
36,609
-2,073
803
$4.02M ﹤0.01%
279,299
804
$4M ﹤0.01%
77,655
+5,131
805
$3.99M ﹤0.01%
18,313
-2,048
806
$3.98M ﹤0.01%
28,593
-6,646
807
$3.96M ﹤0.01%
+6,913
808
$3.93M ﹤0.01%
91,418
+69,808
809
$3.92M ﹤0.01%
215,938
+19,522
810
$3.91M ﹤0.01%
37,929
-4,342
811
$3.9M ﹤0.01%
16,351
+418
812
$3.87M ﹤0.01%
204,442
+71,719
813
$3.85M ﹤0.01%
40,087
-180
814
$3.85M ﹤0.01%
9,423
-158
815
$3.83M ﹤0.01%
147,231
+5,323
816
$3.81M ﹤0.01%
80,810
+10,263
817
$3.81M ﹤0.01%
22,581
-881
818
$3.81M ﹤0.01%
415,299
+3,602
819
$3.79M ﹤0.01%
258,018
-102,466
820
$3.79M ﹤0.01%
27,829
-5,314
821
$3.78M ﹤0.01%
80,256
-11,887
822
$3.76M ﹤0.01%
48,542
+9,397
823
$3.75M ﹤0.01%
125,831
+88,121
824
$3.75M ﹤0.01%
90,878
+70,154
825
$3.73M ﹤0.01%
208,876
-32,161
31 32
33
34 35