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
76
$266M 0.3%
924,151
-959,982
77
$261M 0.3%
3,295,691
+203,845
78
$256M 0.29%
8,431,759
+353,844
79
$251M 0.28%
12,325,895
-1,883,697
80
$251M 0.28%
540,971
-8,369
81
$239M 0.27%
48,300,477
-8,425,585
82
$238M 0.27%
305,789
+35,910
83
$234M 0.27%
1,141,321
+94,135
84
$234M 0.26%
3,437,736
-350,009
85
$230M 0.26%
1,050,736
-159,639
86
$226M 0.26%
2,590,163
+1,641
87
$226M 0.26%
37,683,755
-6,435,280
88
$224M 0.25%
1,020,547
-114,862
89
$222M 0.25%
571,724
+458,063
90
$222M 0.25%
2,129,312
+131,778
91
$221M 0.25%
790,692
-162,164
92
$210M 0.24%
678,038
-99,748
93
$209M 0.24%
3,250,130
+138,112
94
$208M 0.24%
2,255,854
-3,026
95
$203M 0.23%
782,000
-777,633
96
$200M 0.23%
2,190,801
-285,435
97
$196M 0.22%
991,486
-89,915
98
$195M 0.22%
5,760,334
-510,372
99
$192M 0.22%
5,377,650
-117,148
100
$191M 0.22%
9,121,147
-1,504,571
2 3
4
5 6