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
176
$65M 0.07%
936,312
+58,387
177
$64.8M 0.07%
4,071,407
-742,740
178
$64.6M 0.07%
1,153,922
+76,564
179
$64.5M 0.07%
929,935
-53,253
180
$64.2M 0.07%
1,865,509
-751,154
181
$62.6M 0.07%
140,701
-990
182
$62.3M 0.07%
270,634
+8,841
183
$60.8M 0.07%
+4,524,986
184
$60.4M 0.07%
1,615,694
-202,205
185
$59.7M 0.07%
4,476,427
-670,595
186
$59.2M 0.07%
189,817
-10,951
187
$59.2M 0.07%
887,829
-90,397
188
$59.1M 0.07%
836,002
-145,829
189
$57.9M 0.07%
1,544,359
+375,269
190
$57.6M 0.07%
1,732,484
-37,162
191
$57.3M 0.06%
1,086,261
+68,182
192
$57.2M 0.06%
222,275
+222,198
193
$56.6M 0.06%
140,024
+11,576
194
$56.3M 0.06%
1,195,734
-121,742
195
$55.9M 0.06%
+308,417
196
$55.6M 0.06%
654,782
-160,551
197
$54.6M 0.06%
2,305,831
-449,848
198
$54.1M 0.06%
1,568,018
+814,392
199
$53.9M 0.06%
12,770,204
-2,218,567
200
$53M 0.06%
2,190,255
+190,595
6 7
8
9 10