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
876
$3.17M ﹤0.01%
105,266
-1,204
877
$3.13M ﹤0.01%
70,623
+7,665
878
$3.13M ﹤0.01%
100,737
-17,852
879
$3.12M ﹤0.01%
340,602
+5,008
880
$3.12M ﹤0.01%
8,308
-24,021
881
$3.1M ﹤0.01%
94,483
-3,515
882
$3.08M ﹤0.01%
22,393
-15,945
883
$3.07M ﹤0.01%
8,227
+252
884
$3.06M ﹤0.01%
52,264
-3,560,805
885
$3.05M ﹤0.01%
38,246
+35,290
886
$3.04M ﹤0.01%
19,196
+1,183
887
$3.02M ﹤0.01%
382,752
-81,415
888
$3.01M ﹤0.01%
321,079
+2,091
889
$3.01M ﹤0.01%
1,030,576
-130,758
890
$3M ﹤0.01%
32,938
-4,208
891
$2.98M ﹤0.01%
10,363
-84
892
$2.98M ﹤0.01%
11,336
-3,784
893
$2.92M ﹤0.01%
159,266
+14,055
894
$2.91M ﹤0.01%
73,617
+71,460
895
$2.9M ﹤0.01%
159,459
-1,864
896
$2.9M ﹤0.01%
287,933
-3,114
897
$2.88M ﹤0.01%
286,869
+5,377
898
$2.88M ﹤0.01%
1,193,934
+503,245
899
$2.87M ﹤0.01%
28,962
+649
900
$2.86M ﹤0.01%
279,892
+28,211
34 35
36
37 38