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
1326
$51K ﹤0.01%
1,162
-39
1327
$49K ﹤0.01%
3,114
-68
1328
$49K ﹤0.01%
13,910
+700
1329
$48K ﹤0.01%
1,527
-121,777
1330
$43K ﹤0.01%
78
1331
$42K ﹤0.01%
1,913
-128
1332
$38K ﹤0.01%
1,312
-106
1333
$38K ﹤0.01%
2,111
1334
$37K ﹤0.01%
446
+50
1335
$35K ﹤0.01%
394
1336
$32K ﹤0.01%
2,015
-738
1337
$32K ﹤0.01%
1,133
+69
1338
$31K ﹤0.01%
1,111
1339
$31K ﹤0.01%
1,056
1340
$31K ﹤0.01%
3,584
-220
1341
$30K ﹤0.01%
907
+3
1342
$30K ﹤0.01%
826
+58
1343
$28K ﹤0.01%
152
1344
$27K ﹤0.01%
2,415
+249
1345
$26K ﹤0.01%
132
1346
$26K ﹤0.01%
849
1347
$25K ﹤0.01%
1,451
+147
1348
$25K ﹤0.01%
338
-11
1349
$24K ﹤0.01%
452
1350
$24K ﹤0.01%
922
52 53
54
55 56