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
1201
$325K ﹤0.01%
11,072
-951
1202
$324K ﹤0.01%
8,374
+1,095
1203
$324K ﹤0.01%
53,107
+4,197
1204
$324K ﹤0.01%
37,253
+8,115
1205
$318K ﹤0.01%
22,053
-9,526
1206
$316K ﹤0.01%
11,416
+1,443
1207
$311K ﹤0.01%
12,045
+984
1208
$311K ﹤0.01%
38,462
+3,231
1209
$307K ﹤0.01%
19,327
+1,962
1210
$306K ﹤0.01%
18,056
+1,878
1211
$300K ﹤0.01%
61,835
-489,167
1212
$296K ﹤0.01%
6,618
+504
1213
$292K ﹤0.01%
+18,538
1214
$292K ﹤0.01%
18,483
-3,961
1215
$292K ﹤0.01%
+5,073
1216
$289K ﹤0.01%
+10,883
1217
$289K ﹤0.01%
12,220
+893
1218
$288K ﹤0.01%
17,142
+2,877
1219
$286K ﹤0.01%
16,035
+1,673
1220
$284K ﹤0.01%
7,744
-84,473
1221
$281K ﹤0.01%
22,328
+2,211
1222
$278K ﹤0.01%
14,086
+1,885
1223
$269K ﹤0.01%
+351
1224
$265K ﹤0.01%
6,160
+624
1225
$264K ﹤0.01%
8,617
+644
47 48
49
50 51