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
826
$3.73M ﹤0.01%
39,232
+1,416
827
$3.72M ﹤0.01%
130,707
-19,792
828
$3.7M ﹤0.01%
15,992
-1,385
829
$3.69M ﹤0.01%
329,811
+8,451
830
$3.68M ﹤0.01%
32,187
-1,035
831
$3.65M ﹤0.01%
117,732
+8,149
832
$3.65M ﹤0.01%
40,810
+4,955
833
$3.65M ﹤0.01%
15,830
834
$3.64M ﹤0.01%
+99,991
835
$3.63M ﹤0.01%
54,162
-13,217
836
$3.61M ﹤0.01%
15,032
-14,841
837
$3.6M ﹤0.01%
120,196
-10,243
838
$3.58M ﹤0.01%
48,943
+2,936
839
$3.56M ﹤0.01%
20,666
+494
840
$3.55M ﹤0.01%
12,369
-2,939
841
$3.55M ﹤0.01%
602,797
-33,903
842
$3.54M ﹤0.01%
28,664
+10,664
843
$3.54M ﹤0.01%
92,902
+7,081
844
$3.54M ﹤0.01%
65,094
+25,336
845
$3.53M ﹤0.01%
33,605
-2,622
846
$3.5M ﹤0.01%
85,299
-6,405
847
$3.5M ﹤0.01%
123,725
+56,258
848
$3.5M ﹤0.01%
11,896
-298
849
$3.49M ﹤0.01%
81,174
-2,915
850
$3.48M ﹤0.01%
12,594
-6,789
32 33
34
35 36