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
1
$6.58B 7.44%
41,632,497
-82,559
2
$3.89B 4.41%
17,187,616
-235,271
3
$3.16B 3.57%
11,455,120
-246,438
4
$2.43B 2.75%
41,705,500
-2,107,695
5
$2.3B 2.61%
19,374,821
-650,570
6
$1.76B 1.99%
12,418,030
+1,255,125
7
$1.62B 1.84%
8,870,221
+1,169,236
8
$1.58B 1.79%
17,592,979
-647,760
9
$1.57B 1.77%
100,135,287
-8,233,754
10
$1.56B 1.76%
7,498,333
+409,899
11
$1.48B 1.67%
1,843,071
+162,956
12
$1.35B 1.53%
65,069,886
-2,727,380
13
$1.31B 1.48%
10,631,980
+91,282
14
$1.27B 1.44%
5,344,534
+407,841
15
$1.26B 1.43%
1,409,440
+35,323
16
$1.22B 1.38%
7,653,251
+412,862
17
$1.22B 1.38%
7,417,750
-282,916
18
$1.08B 1.22%
3,510,074
-18,260
19
$1.05B 1.19%
46,951,929
+6,738,512
20
$986M 1.12%
1,923,124
-95,132
21
$894M 1.01%
33,667,813
-2,060,776
22
$845M 0.96%
29,736,298
-2,142,300
23
$832M 0.94%
5,700,518
+846,800
24
$822M 0.93%
18,043,312
-4,408,018
25
$816M 0.92%
3,735,882
-222,174
1
2 3 4 5