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
976
$1.63M ﹤0.01%
39,094
-110,235
977
$1.62M ﹤0.01%
+110,701
978
$1.61M ﹤0.01%
73,669
-27,471
979
$1.61M ﹤0.01%
337,377
+76,107
980
$1.61M ﹤0.01%
64,791
+1,946
981
$1.59M ﹤0.01%
47,008
-28
982
$1.56M ﹤0.01%
96,135
+1,038
983
$1.54M ﹤0.01%
48,189
-17,677
984
$1.52M ﹤0.01%
14,149
-417
985
$1.52M ﹤0.01%
127,426
+11,240
986
$1.51M ﹤0.01%
15,402
+1,877
987
$1.5M ﹤0.01%
41,422
+5,450
988
$1.5M ﹤0.01%
60,000
989
$1.49M ﹤0.01%
168,345
+2,361
990
$1.49M ﹤0.01%
108,803
+695
991
$1.49M ﹤0.01%
144,112
+2,513
992
$1.48M ﹤0.01%
27,180
-388
993
$1.48M ﹤0.01%
285,308
+620
994
$1.47M ﹤0.01%
52,089
-85,265
995
$1.46M ﹤0.01%
26,054
+3,661
996
$1.46M ﹤0.01%
20,305
+2,646
997
$1.44M ﹤0.01%
251,878
+21,186
998
$1.44M ﹤0.01%
84,337
-1,581
999
$1.44M ﹤0.01%
85,289
+3,650
1000
$1.42M ﹤0.01%
13,303
-74,531
38 39
40
41 42