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
1301
$102K ﹤0.01%
+2,622
1302
$96K ﹤0.01%
1,155
-111
1303
$93K ﹤0.01%
+2,075
1304
$92K ﹤0.01%
+6,867
1305
$88K ﹤0.01%
2,257
-111,502
1306
$87K ﹤0.01%
+3,321
1307
$86K ﹤0.01%
+4,556
1308
$85K ﹤0.01%
554
1309
$84K ﹤0.01%
+2,900
1310
$83K ﹤0.01%
+2,670
1311
$79K ﹤0.01%
2,963
-23
1312
$76K ﹤0.01%
2,101
+308
1313
$75K ﹤0.01%
733
-103
1314
$75K ﹤0.01%
+1,117
1315
$74K ﹤0.01%
3,065
-5,454
1316
$72K ﹤0.01%
750
+42
1317
$69K ﹤0.01%
+2,209
1318
$67K ﹤0.01%
2,866
+481
1319
$67K ﹤0.01%
1,504
-51
1320
$67K ﹤0.01%
+7,512
1321
$65K ﹤0.01%
9,899
+1,414
1322
$64K ﹤0.01%
277
+48
1323
$62K ﹤0.01%
607
+9
1324
$61K ﹤0.01%
3,158
+2,083
1325
$55K ﹤0.01%
+1,254
51 52
53
54 55