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
151
$92.6M 0.1%
18,826,413
-1,326,710
152
$90.5M 0.1%
4,438,742
-7,185
153
$87M 0.1%
248,475
-47,571
154
$86.2M 0.1%
1,200,471
+127,847
155
$85.7M 0.1%
152,466
-36,165
156
$84.6M 0.1%
1,201,861
-52,639
157
$83.6M 0.09%
5,997,704
+837,239
158
$79.1M 0.09%
733,397
-27,829
159
$78.7M 0.09%
492,814
+57,504
160
$78.2M 0.09%
321,999
+29,095
161
$77.5M 0.09%
221,024
+40,781
162
$77.4M 0.09%
1,665,267
+119,573
163
$77.4M 0.09%
574,804
-46,377
164
$76.3M 0.09%
11,349,940
-492,256
165
$75.8M 0.09%
1,098,815
+262,118
166
$73M 0.08%
472,549
+1,347
167
$72.4M 0.08%
3,068,158
+464,594
168
$72M 0.08%
1,218,338
+46,890
169
$71.8M 0.08%
450,690
-24,626
170
$70.4M 0.08%
389,243
-21,110
171
$67.2M 0.08%
3,236,722
+226,577
172
$66.1M 0.07%
3,618,427
+255,028
173
$66M 0.07%
+1,309,508
174
$65.6M 0.07%
129,010
+3,694
175
$65.1M 0.07%
4,442,093
+141,103
5 6
7
8 9