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
851
$3.48M ﹤0.01%
32,799
-76,052
852
$3.47M ﹤0.01%
61,518
-3,795
853
$3.47M ﹤0.01%
42,616
-4,532
854
$3.45M ﹤0.01%
11,566
-741
855
$3.44M ﹤0.01%
25,627
-4,485
856
$3.42M ﹤0.01%
7,640
-825
857
$3.39M ﹤0.01%
35,034
-2,008
858
$3.37M ﹤0.01%
117,812
-34,579
859
$3.33M ﹤0.01%
25,869
-5,379
860
$3.33M ﹤0.01%
336,736
-725
861
$3.32M ﹤0.01%
29,029
-3,090
862
$3.32M ﹤0.01%
104,288
-3,647
863
$3.31M ﹤0.01%
329,940
+37,619
864
$3.3M ﹤0.01%
63,387
+28,578
865
$3.29M ﹤0.01%
40,344
-5,408
866
$3.29M ﹤0.01%
86,130
+2,618
867
$3.27M ﹤0.01%
75,763
+3,427
868
$3.27M ﹤0.01%
429,994
+66,477
869
$3.24M ﹤0.01%
335,304
+7,703
870
$3.21M ﹤0.01%
14,167
-34,187
871
$3.2M ﹤0.01%
54,222
+409
872
$3.19M ﹤0.01%
364,235
-5,308
873
$3.19M ﹤0.01%
+20,334
874
$3.19M ﹤0.01%
36,910
-32,536
875
$3.17M ﹤0.01%
30,927
+2,506
33 34
35
36 37