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
1176
$456K ﹤0.01%
11,408
+996
1177
$446K ﹤0.01%
43,575
+3,102
1178
$434K ﹤0.01%
37,615
1179
$426K ﹤0.01%
2,031
+1,146
1180
$422K ﹤0.01%
26,381
+5,089
1181
$414K ﹤0.01%
25,000
-350,000
1182
$403K ﹤0.01%
22,614
+230
1183
$386K ﹤0.01%
6,194
1184
$373K ﹤0.01%
21,633
+1,062
1185
$372K ﹤0.01%
+4,622
1186
$372K ﹤0.01%
12,642
+2,302
1187
$371K ﹤0.01%
12,697
+34
1188
$367K ﹤0.01%
44,919
-9,468
1189
$367K ﹤0.01%
42,315
+2,732
1190
$366K ﹤0.01%
20,459
+2,588
1191
$352K ﹤0.01%
+34,039
1192
$351K ﹤0.01%
45,823
+5,001
1193
$347K ﹤0.01%
20,064
-287
1194
$346K ﹤0.01%
10,003
+1,170
1195
$343K ﹤0.01%
3,785
1196
$342K ﹤0.01%
6,177
-96,976
1197
$338K ﹤0.01%
6,112
+540
1198
$333K ﹤0.01%
7,646
+465
1199
$333K ﹤0.01%
10,222
-6,326
1200
$328K ﹤0.01%
43,481
+3,793
46 47
48
49 50