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
1426
– –
-43,854
1427
– –
-207,657
1428
– –
-611
1429
– –
-20,708
1430
– –
-1,170
1431
– –
-2,216
1432
– –
-2,548
1433
– –
-74,703
1434
– –
-22,274
1435
– –
-1,266
1436
– –
-66,108
1437
– –
-812
1438
– –
-144,448
1439
– –
-3,859
1440
– –
-95,979
1441
– –
-15,773
1442
– –
-293
1443
– –
-128,866
1444
– –
-356
1445
– –
-95,135
1446
– –
-192,611
1447
– –
-46
1448
– –
-232
1449
– –
-40,602
1450
– –
-48,889
55 56 57
58
59