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
1251
$193K ﹤0.01%
4,976
+982
1252
$192K ﹤0.01%
12,330
+2,112
1253
$192K ﹤0.01%
+989
1254
$187K ﹤0.01%
1,085
-99
1255
$184K ﹤0.01%
3,403
-31,218
1256
$183K ﹤0.01%
+1,146
1257
$181K ﹤0.01%
26,567
+4,131
1258
$180K ﹤0.01%
38,055
+16,889
1259
$179K ﹤0.01%
1,388
+391
1260
$178K ﹤0.01%
+12,651
1261
$178K ﹤0.01%
+1,110
1262
$176K ﹤0.01%
+4,751
1263
$174K ﹤0.01%
27,750
+12,708
1264
$173K ﹤0.01%
4,483
-1,770
1265
$171K ﹤0.01%
25,957
+5,100
1266
$167K ﹤0.01%
1,290
+87
1267
$165K ﹤0.01%
2,942
+965
1268
$165K ﹤0.01%
4,937
+523
1269
$165K ﹤0.01%
+5,555
1270
$164K ﹤0.01%
5,130
+1,315
1271
$157K ﹤0.01%
8,793
-542
1272
$157K ﹤0.01%
2,303
-1,095
1273
$157K ﹤0.01%
119,041
+5,535
1274
$150K ﹤0.01%
6,433
-159,526
1275
$150K ﹤0.01%
473
-10,336
49 50
51
52 53