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
901
$2.84M ﹤0.01%
2,027,908
+5,585
902
$2.8M ﹤0.01%
136,857
+38,792
903
$2.8M ﹤0.01%
78,067
-8,358
904
$2.78M ﹤0.01%
8,944
-688
905
$2.75M ﹤0.01%
259,476
-10,303
906
$2.75M ﹤0.01%
+101,113
907
$2.74M ﹤0.01%
20,734
-1,995
908
$2.7M ﹤0.01%
48,176
+2,132
909
$2.7M ﹤0.01%
26,183
-10,254
910
$2.69M ﹤0.01%
34,592
-18,246
911
$2.69M ﹤0.01%
10,739
-3,384
912
$2.68M ﹤0.01%
230,451
-823
913
$2.66M ﹤0.01%
6,020
-384
914
$2.65M ﹤0.01%
276,078
+9,236
915
$2.64M ﹤0.01%
+189,386
916
$2.64M ﹤0.01%
45,021
-6,913
917
$2.64M ﹤0.01%
57,401
-6,556
918
$2.61M ﹤0.01%
164,421
-433
919
$2.6M ﹤0.01%
11,230
-550
920
$2.6M ﹤0.01%
184,906
+3,774
921
$2.59M ﹤0.01%
1,630,530
-357,356
922
$2.58M ﹤0.01%
29,986
-3,231
923
$2.58M ﹤0.01%
+125,163
924
$2.57M ﹤0.01%
434,835
+8,457
925
$2.57M ﹤0.01%
271,180
-54,458
35 36
37
38 39