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
1026
$1.18M ﹤0.01%
7,992
+1,372
1027
$1.17M ﹤0.01%
43,625
+17,395
1028
$1.17M ﹤0.01%
25,836
+5,720
1029
$1.17M ﹤0.01%
47,641
+8,709
1030
$1.16M ﹤0.01%
106,456
+1,300
1031
$1.16M ﹤0.01%
56,763
-11,455
1032
$1.15M ﹤0.01%
+23,674
1033
$1.14M ﹤0.01%
166,305
+2,634
1034
$1.14M ﹤0.01%
17,262
+2,848
1035
$1.14M ﹤0.01%
13,455
-51,266
1036
$1.11M ﹤0.01%
12,528
+1,108
1037
$1.11M ﹤0.01%
14,724
+3,072
1038
$1.1M ﹤0.01%
48,511
+5,665
1039
$1.08M ﹤0.01%
5,408
-24,876
1040
$1.08M ﹤0.01%
31,485
+2,410
1041
$1.07M ﹤0.01%
20,898
+1,021
1042
$1.05M ﹤0.01%
63,262
+6,774
1043
$1.04M ﹤0.01%
130,680
+35,852
1044
$1.04M ﹤0.01%
107,451
-635,968
1045
$1.04M ﹤0.01%
27,343
+2,494
1046
$1.02M ﹤0.01%
17,697
-267
1047
$1.02M ﹤0.01%
29,817
+8,474
1048
$1.02M ﹤0.01%
52,413
+6,657
1049
$1.01M ﹤0.01%
6,741
+2,843
1050
$1.01M ﹤0.01%
32,222
+3,867
40 41
42
43 44