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
1001
$1.4M ﹤0.01%
+26,688
1002
$1.4M ﹤0.01%
43,729
+9,025
1003
$1.39M ﹤0.01%
50,000
1004
$1.38M ﹤0.01%
10,921
-1,346
1005
$1.38M ﹤0.01%
18,873
+1,781
1006
$1.36M ﹤0.01%
26,505
+38
1007
$1.36M ﹤0.01%
50,889
-166,717
1008
$1.35M ﹤0.01%
4,309
-92
1009
$1.35M ﹤0.01%
139,602
+4,731
1010
$1.34M ﹤0.01%
233,506
+7,605
1011
$1.34M ﹤0.01%
+113,222
1012
$1.33M ﹤0.01%
44,474
+3,560
1013
$1.32M ﹤0.01%
138,343
+4,698
1014
$1.31M ﹤0.01%
39,181
+1,869
1015
$1.31M ﹤0.01%
93,125
+35,952
1016
$1.3M ﹤0.01%
43,301
+1,225
1017
$1.29M ﹤0.01%
126,020
+2,545
1018
$1.28M ﹤0.01%
34,967
+4,966
1019
$1.27M ﹤0.01%
12,923
+1,350
1020
$1.27M ﹤0.01%
41,497
+4,384
1021
$1.27M ﹤0.01%
19,779
+1,671
1022
$1.26M ﹤0.01%
29,017
-5,293
1023
$1.22M ﹤0.01%
3,485
+2,482
1024
$1.22M ﹤0.01%
105,978
-81,751
1025
$1.18M ﹤0.01%
+61,621
39 40
41
42 43