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
1226
$262K ﹤0.01%
1,523
-610
1227
$258K ﹤0.01%
35,356
+2,732
1228
$258K ﹤0.01%
25,819
+2,257
1229
$258K ﹤0.01%
17,340
+1,850
1230
$253K ﹤0.01%
12,688
-673
1231
$251K ﹤0.01%
28,993
+1,547
1232
$251K ﹤0.01%
6,980
-148,165
1233
$250K ﹤0.01%
11,242
+885
1234
$249K ﹤0.01%
68,152
-2,916
1235
$239K ﹤0.01%
6,468
-1,223
1236
$238K ﹤0.01%
699
-34
1237
$237K ﹤0.01%
32,602
+2,989
1238
$234K ﹤0.01%
6,029
+2,161
1239
$225K ﹤0.01%
1,562
-27
1240
$223K ﹤0.01%
3,700
+434
1241
$220K ﹤0.01%
19,202
+292
1242
$217K ﹤0.01%
+15,321
1243
$217K ﹤0.01%
9,296
+173
1244
$211K ﹤0.01%
29,200
-1,391
1245
$207K ﹤0.01%
22,696
+7,679
1246
$204K ﹤0.01%
3,222
-875
1247
$203K ﹤0.01%
649
-266
1248
$202K ﹤0.01%
+2,925
1249
$202K ﹤0.01%
47,059
+3,970
1250
$194K ﹤0.01%
3,286
+148
48 49
50
51 52