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
1076
$901K ﹤0.01%
41,861
1077
$895K ﹤0.01%
4,940
+108
1078
$892K ﹤0.01%
7,420
+677
1079
$880K ﹤0.01%
+45,929
1080
$879K ﹤0.01%
448,710
-25,159
1081
$874K ﹤0.01%
131,226
-335,926
1082
$872K ﹤0.01%
1,702
+67
1083
$842K ﹤0.01%
19,421
+81
1084
$839K ﹤0.01%
26,982
+2,601
1085
$828K ﹤0.01%
45,989
+240
1086
$825K ﹤0.01%
8,567
-1,136
1087
$825K ﹤0.01%
85,449
-89
1088
$822K ﹤0.01%
19,045
+363
1089
$816K ﹤0.01%
270,276
-82,070
1090
$812K ﹤0.01%
112,405
+7,352
1091
$797K ﹤0.01%
28,914
+2,771
1092
$797K ﹤0.01%
73,822
-967
1093
$793K ﹤0.01%
49,547
+14,111
1094
$787K ﹤0.01%
16,373
+3,318
1095
$786K ﹤0.01%
48,868
+7,905
1096
$782K ﹤0.01%
7,042
+1,263
1097
$774K ﹤0.01%
5,017
-1
1098
$771K ﹤0.01%
5,958
-1,101
1099
$760K ﹤0.01%
82,846
+17,324
1100
$756K ﹤0.01%
8,811
-690
42 43
44
45 46