VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 73.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.06%
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 43.08%
2 Materials 23.94%
3 Industrials 7.62%
4 Healthcare 6.11%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-15,423
1402
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-780
1403
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-33,244
1404
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-634,811
1405
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-14,673
1406
$0 ﹤0.01%
2
1407
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-15,029
1408
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-727
1409
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-64,850
1410
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-653
1411
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-50,000
1412
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-44,434
1413
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-9,371
1414
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-48,889
1415
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-40,602
1416
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-232
1417
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-46
1418
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-192,611
1419
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1420
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-356
1421
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-128,866
1422
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-293
1423
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-63,092
1424
– –
-95,979
1425
– –
-3,859
55 56
57
58 59