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
1276
$147K ﹤0.01%
2,832
+448
1277
$146K ﹤0.01%
2,596
-302
1278
$145K ﹤0.01%
1,399
-10
1279
$142K ﹤0.01%
4,007
+428
1280
$138K ﹤0.01%
32,206
-1,341
1281
$137K ﹤0.01%
+1,720
1282
$134K ﹤0.01%
15,578
+3,116
1283
$134K ﹤0.01%
1,329
+560
1284
$133K ﹤0.01%
1,466
1285
$133K ﹤0.01%
1,083
-47
1286
$129K ﹤0.01%
1,004
-112
1287
$129K ﹤0.01%
6,616
-1,041
1288
$125K ﹤0.01%
12,917
+363
1289
$122K ﹤0.01%
913
-1,100
1290
$122K ﹤0.01%
6,541
-857
1291
$120K ﹤0.01%
3,793
-138,527
1292
$117K ﹤0.01%
+6,740
1293
$117K ﹤0.01%
11,511
-5,471
1294
$116K ﹤0.01%
7,359
-248
1295
$113K ﹤0.01%
19,529
+239
1296
$112K ﹤0.01%
7,474
+1,388
1297
$111K ﹤0.01%
2,816
+286
1298
$110K ﹤0.01%
9,245
-915
1299
$105K ﹤0.01%
+360
1300
$104K ﹤0.01%
9,411
-2,503
50 51
52
53 54