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
951
$2.06M ﹤0.01%
121,542
-2,481
952
$2.02M ﹤0.01%
7,342
-1,100
953
$2.02M ﹤0.01%
205,184
+4,378
954
$1.98M ﹤0.01%
108,484
+7,939
955
$1.98M ﹤0.01%
7,101
-18,206
956
$1.95M ﹤0.01%
50,435
+5,359
957
$1.93M ﹤0.01%
69,358
+660
958
$1.9M ﹤0.01%
338,922
+2,634
959
$1.88M ﹤0.01%
178,377
+17,803
960
$1.86M ﹤0.01%
5,368
-117
961
$1.84M ﹤0.01%
536,060
+8,260
962
$1.83M ﹤0.01%
185,254
+2,367
963
$1.82M ﹤0.01%
35,871
-171
964
$1.82M ﹤0.01%
172,797
-47,215
965
$1.81M ﹤0.01%
33,757
+4,256
966
$1.79M ﹤0.01%
139,990
+41,375
967
$1.76M ﹤0.01%
31,250
+3,239
968
$1.75M ﹤0.01%
39,973
+601
969
$1.72M ﹤0.01%
168,279
-21,587
970
$1.71M ﹤0.01%
16,333
-46,662
971
$1.66M ﹤0.01%
93,280
-4,990
972
$1.66M ﹤0.01%
18,323
-415
973
$1.65M ﹤0.01%
276,297
+7,741
974
$1.65M ﹤0.01%
23,599
+4,502
975
$1.63M ﹤0.01%
68,996
-43,299
37 38
39
40 41