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
1151
$546K ﹤0.01%
13,758
+1,200
1152
$543K ﹤0.01%
78,065
+5,147
1153
$538K ﹤0.01%
28,986
+5,866
1154
$534K ﹤0.01%
+9,628
1155
$532K ﹤0.01%
10,822
+1,046
1156
$529K ﹤0.01%
12,806
+1,336
1157
$521K ﹤0.01%
27,941
+3,091
1158
$520K ﹤0.01%
28,947
+6,334
1159
$517K ﹤0.01%
16,158
+1,727
1160
$495K ﹤0.01%
2,211
-295
1161
$492K ﹤0.01%
19,559
+1,073
1162
$488K ﹤0.01%
21,379
+2,637
1163
$486K ﹤0.01%
42,098
+1,219
1164
$484K ﹤0.01%
+6,337
1165
$479K ﹤0.01%
4,875
+1,068
1166
$478K ﹤0.01%
110,921
-7,301
1167
$475K ﹤0.01%
4,823
-99
1168
$473K ﹤0.01%
11,259
-3,537
1169
$470K ﹤0.01%
17,166
+1,843
1170
$469K ﹤0.01%
6,187
-1,140
1171
$468K ﹤0.01%
2,058
-69
1172
$467K ﹤0.01%
+6,149
1173
$467K ﹤0.01%
30,247
+1,480
1174
$461K ﹤0.01%
6,584
-3,044
1175
$459K ﹤0.01%
5,358
-1,830
45 46
47
48 49