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
201
$52.8M 0.06%
896,803
-91,304
202
$52.5M 0.06%
772,867
+247,174
203
$52M 0.06%
495,119
+16,317
204
$51M 0.06%
2,143,789
-84,144
205
$50.7M 0.06%
+3,471,405
206
$50.2M 0.06%
223,442
-2,560
207
$49M 0.06%
318,733
+18,131
208
$48.3M 0.05%
399,485
+76,106
209
$48.1M 0.05%
353,472
+321,848
210
$48M 0.05%
1,149,763
-44,119
211
$47.7M 0.05%
1,957,323
-25,847
212
$47.5M 0.05%
1,195,734
-121,742
213
$47.5M 0.05%
1,911,618
-138,687
214
$47.3M 0.05%
60,016
-3,331
215
$46.1M 0.05%
668,595
+221,038
216
$45.5M 0.05%
822,787
+296,224
217
$44.6M 0.05%
311,543
-599,338
218
$44.1M 0.05%
1,375,094
-140,004
219
$44M 0.05%
671,036
220
$43.9M 0.05%
3,530,977
-724,291
221
$43.3M 0.05%
7,530,007
+183,649
222
$43.3M 0.05%
1,186,558
+345,414
223
$43.2M 0.05%
389,839
+112,378
224
$43.2M 0.05%
357,149
+106,688
225
$42.3M 0.05%
141,508
-6,776
7 8
9
10 11