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
1126
$642K ﹤0.01%
21,820
+2,361
1127
$637K ﹤0.01%
+3,536
1128
$637K ﹤0.01%
+8,443
1129
$636K ﹤0.01%
29,483
+5,818
1130
$629K ﹤0.01%
13,048
+1,228
1131
$627K ﹤0.01%
25,447
-317
1132
$625K ﹤0.01%
4,386
1133
$623K ﹤0.01%
21,956
-785
1134
$621K ﹤0.01%
58,437
+4,760
1135
$616K ﹤0.01%
23,255
-777
1136
$604K ﹤0.01%
+71,189
1137
$603K ﹤0.01%
88,036
-7,438
1138
$599K ﹤0.01%
63,656
+684
1139
$593K ﹤0.01%
38,482
+7,196
1140
$591K ﹤0.01%
21,969
+2,879
1141
$590K ﹤0.01%
954,666
1142
$580K ﹤0.01%
4,730
+2,638
1143
$577K ﹤0.01%
8,906
+475
1144
$575K ﹤0.01%
19,614
+4,931
1145
$574K ﹤0.01%
49,188
+4,206
1146
$569K ﹤0.01%
19,466
-3,700
1147
$562K ﹤0.01%
4,563
1148
$556K ﹤0.01%
10,707
+357
1149
$552K ﹤0.01%
11,906
-41,159
1150
$549K ﹤0.01%
+25,888
44 45
46
47 48