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
1401
– –
-15,556
1402
– –
-13,332
1403
– –
-2,553
1404
– –
-349
1405
– –
-53,076
1406
– –
-56,448
1407
– –
-34,564
1408
– –
-20,146
1409
– –
-8,890
1410
– –
-46,679
1411
– –
-6,134
1412
– –
-224
1413
– –
-150,303
1414
– –
-2,264
1415
– –
-45,010
1416
– –
-97,362
1417
– –
-18,593
1418
– –
-48,679
1419
– –
-1,088
1420
– –
-53,279
1421
– –
-156
1422
– –
-107,605
1423
– –
-912
1424
– –
-284,232
1425
– –
-174
55 56
57
58 59