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
101
$183M 0.21%
3,646,853
+117,917
102
$182M 0.21%
14,296,260
-1,203,492
103
$182M 0.21%
3,926,110
-1,067,008
104
$181M 0.2%
12,607,175
+359,730
105
$176M 0.2%
1,063,081
+1,029,598
106
$176M 0.2%
369,246
+34,076
107
$176M 0.2%
433,766
+43,051
108
$175M 0.2%
18,612,479
-2,338,645
109
$172M 0.2%
2,555,014
-735,610
110
$170M 0.19%
707,579
+657,898
111
$169M 0.19%
337,351
-88,129
112
$168M 0.19%
1,397,501
+1,362,163
113
$167M 0.19%
584,560
+224,656
114
$165M 0.19%
3,146,547
-183,523
115
$163M 0.18%
+762,014
116
$160M 0.18%
451,911
+19,800
117
$159M 0.18%
7,514,925
-852,608
118
$154M 0.17%
3,569,188
+1,080,255
119
$149M 0.17%
14,823,299
+8,600,816
120
$148M 0.17%
4,821,327
+161,979
121
$143M 0.16%
3,730,935
-169,737
122
$140M 0.16%
1,263,983
-2,131,792
123
$136M 0.15%
422,046
+49,381
124
$136M 0.15%
4,428,409
-5,160,674
125
$135M 0.15%
1,074,811
+1,189
3 4
5
6 7