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
1101
$751K ﹤0.01%
24,549
+3,253
1102
$747K ﹤0.01%
+4,870
1103
$738K ﹤0.01%
3,019
-544
1104
$733K ﹤0.01%
9,374
+110
1105
$733K ﹤0.01%
35,777
+6,754
1106
$728K ﹤0.01%
+63,527
1107
$722K ﹤0.01%
6,417
-277
1108
$716K ﹤0.01%
74,181
1109
$714K ﹤0.01%
10,184
+1,515
1110
$710K ﹤0.01%
21,902
+1,387
1111
$700K ﹤0.01%
118,599
-30,883
1112
$700K ﹤0.01%
13,764
+1,199
1113
$691K ﹤0.01%
75,659
-4,942
1114
$685K ﹤0.01%
12,219
-145
1115
$683K ﹤0.01%
13,123
+3,018
1116
$682K ﹤0.01%
15,672
+3,423
1117
$680K ﹤0.01%
28,911
+2,509
1118
$675K ﹤0.01%
10,363
-2
1119
$669K ﹤0.01%
41,666
+4,446
1120
$666K ﹤0.01%
77,518
+14,845
1121
$662K ﹤0.01%
96,092
+18,183
1122
$660K ﹤0.01%
5,307
+260
1123
$658K ﹤0.01%
382,448
+122,127
1124
$654K ﹤0.01%
+126,245
1125
$647K ﹤0.01%
43,026
+4,495
43 44
45
46 47