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
1376
$8K ﹤0.01%
70
1377
$8K ﹤0.01%
85
1378
$8K ﹤0.01%
164
1379
$6K ﹤0.01%
165
1380
$6K ﹤0.01%
33,284
1381
$5K ﹤0.01%
1,176
-465
1382
$4K ﹤0.01%
241
1383
$3K ﹤0.01%
28
-64
1384
$3K ﹤0.01%
61
1385
$2K ﹤0.01%
1,172
-1,681
1386
$1K ﹤0.01%
29
1387
$1K ﹤0.01%
17
1388
$1K ﹤0.01%
12
1389
$1K ﹤0.01%
803
-10,953
1390
$1K ﹤0.01%
28
1391
$1K ﹤0.01%
85
-4,396
1392
$1K ﹤0.01%
39
1393
$1K ﹤0.01%
255
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1394
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1395
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1397
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1398
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1399
– –
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– –
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