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
1051
$1.01M ﹤0.01%
26,222
-3,316
1052
$1M ﹤0.01%
13,044
+1,270
1053
$998K ﹤0.01%
108,989
-758
1054
$992K ﹤0.01%
111,293
+1,610
1055
$991K ﹤0.01%
17,736
+2,910
1056
$986K ﹤0.01%
14,770
-1,052
1057
$978K ﹤0.01%
15,282
+5,685
1058
$972K ﹤0.01%
27,737
+3,510
1059
$970K ﹤0.01%
11,470
+239
1060
$970K ﹤0.01%
9,605
-1,086
1061
$965K ﹤0.01%
16,556
+1,703
1062
$963K ﹤0.01%
52,223
+5,557
1063
$953K ﹤0.01%
80,738
+276
1064
$951K ﹤0.01%
21,698
+3,161
1065
$950K ﹤0.01%
21,571
+5,421
1066
$950K ﹤0.01%
114,410
-1,312
1067
$948K ﹤0.01%
62,975
+3,743
1068
$947K ﹤0.01%
4,446
+932
1069
$931K ﹤0.01%
5,165
-22,997
1070
$924K ﹤0.01%
20,322
+1,634
1071
$908K ﹤0.01%
135,174
-1,959
1072
$906K ﹤0.01%
26,338
-4,838
1073
$904K ﹤0.01%
51,079
+6,487
1074
$903K ﹤0.01%
55,784
+6,539
1075
$903K ﹤0.01%
5,129
-1
41 42
43
44 45