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
926
$2.56M ﹤0.01%
15,855
+1,214
927
$2.56M ﹤0.01%
34,243
-36,216
928
$2.54M ﹤0.01%
63,992
-907
929
$2.53M ﹤0.01%
52,524
+1,345
930
$2.51M ﹤0.01%
84,429
+8,995
931
$2.47M ﹤0.01%
20,367
-3,950
932
$2.45M ﹤0.01%
235,797
+48,208
933
$2.44M ﹤0.01%
327,402
+49,597
934
$2.42M ﹤0.01%
367,122
+13,779
935
$2.41M ﹤0.01%
30,075
-24,219
936
$2.38M ﹤0.01%
4,268
-439
937
$2.36M ﹤0.01%
13,440
-1,355
938
$2.35M ﹤0.01%
37,925
+835
939
$2.34M ﹤0.01%
152,168
-6,491
940
$2.32M ﹤0.01%
213,646
+17,331
941
$2.28M ﹤0.01%
7,810
-521
942
$2.27M ﹤0.01%
270,820
+49,846
943
$2.26M ﹤0.01%
45,927
+1,532
944
$2.24M ﹤0.01%
26,523
-2,660
945
$2.22M ﹤0.01%
105,307
-10,777
946
$2.21M ﹤0.01%
261,842
-324,293
947
$2.19M ﹤0.01%
11,044
-985
948
$2.18M ﹤0.01%
35,574
+1,765
949
$2.13M ﹤0.01%
18,444
+1,176
950
$2.07M ﹤0.01%
200,462
+3,849
36 37
38
39 40