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
1351
$24K ﹤0.01%
4,172
1352
$23K ﹤0.01%
241
1353
$23K ﹤0.01%
814
-149
1354
$23K ﹤0.01%
327
+42
1355
$23K ﹤0.01%
927
-1,811
1356
$20K ﹤0.01%
265
-18,632
1357
$20K ﹤0.01%
158
1358
$19K ﹤0.01%
979
-76
1359
$19K ﹤0.01%
2,007
1360
$19K ﹤0.01%
233
+36
1361
$17K ﹤0.01%
69
1362
$17K ﹤0.01%
47
1363
$16K ﹤0.01%
58
1364
$15K ﹤0.01%
488
+53
1365
$15K ﹤0.01%
1,270
1366
$14K ﹤0.01%
329
1367
$12K ﹤0.01%
2,690
-655
1368
$12K ﹤0.01%
1,597
+237
1369
$12K ﹤0.01%
129
1370
$11K ﹤0.01%
242
1371
$11K ﹤0.01%
64
1372
$10K ﹤0.01%
111
1373
$10K ﹤0.01%
202
1374
$10K ﹤0.01%
42
1375
$9K ﹤0.01%
232
53 54
55
56 57