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
126
$133M 0.15%
20,401,870
-3,198,072
127
$133M 0.15%
2,868,107
+203,443
128
$132M 0.15%
861,559
+95,947
129
$128M 0.14%
953,860
+33,560
130
$127M 0.14%
18,327,861
+1,073,044
131
$125M 0.14%
3,162,564
-999,429
132
$121M 0.14%
2,158,126
-609,568
133
$120M 0.14%
3,943,484
-767,856
134
$116M 0.13%
117,300
-7,270
135
$114M 0.13%
1,350,356
+116,768
136
$114M 0.13%
620,504
+59,520
137
$114M 0.13%
640,560
+50,534
138
$112M 0.13%
780,791
+218,214
139
$111M 0.13%
1,483,954
-79,223
140
$110M 0.12%
16,225,083
+2,938,131
141
$107M 0.12%
1,829,062
+162,994
142
$105M 0.12%
815,502
-585,048
143
$104M 0.12%
985,438
-195,830
144
$98.4M 0.11%
631,253
+10,925
145
$98.3M 0.11%
13,621,711
-2,028,261
146
$97.7M 0.11%
2,037,240
+210,796
147
$97.3M 0.11%
53,454,626
+19,620,113
148
$96.3M 0.11%
854,981
+141,958
149
$96.1M 0.11%
982,860
+713,411
150
$92.9M 0.11%
2,143,210
-60,856
4 5
6
7 8