VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$128M
3
+$98.9M
4
D icon
Dominion Energy
D
+$96M
5
MPWR icon
Monolithic Power Systems
MPWR
+$88.9M

Top Sells

1
+$133M
2
+$104M
3
+$90.4M
4
BLK icon
Blackrock
BLK
+$89.1M
5
HON icon
Honeywell
HON
+$89.1M

Sector Composition

1 Materials 35.81%
2 Technology 25.85%
3 Energy 9%
4 Healthcare 6.56%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.9M 0.03%
76,470
+32,348
302
$12.8M 0.03%
45,777
+68
303
$12.7M 0.03%
456,242
+42,464
304
$12.6M 0.03%
222,202
+150,931
305
$12.5M 0.03%
88,947
+40,821
306
$12.4M 0.03%
202,022
+27,563
307
$12.3M 0.03%
495,100
308
$12.3M 0.03%
2,090,754
+48,333
309
$12M 0.03%
72,713
+3,012
310
$12M 0.03%
45,103
-1,366
311
$12M 0.03%
184,871
+2,200
312
$11.9M 0.03%
264,103
+57,088
313
$11.9M 0.03%
90,068
-1,642
314
$11.8M 0.03%
123,788
+19,326
315
$11.7M 0.03%
151,480
+23,650
316
$11.7M 0.03%
177,881
+18,783
317
$11.6M 0.03%
163,092
-17,531
318
$11.2M 0.03%
134,000
-1,334,660
319
$11M 0.03%
65,013
+16,660
320
$11M 0.03%
908,900
+149,774
321
$10.9M 0.03%
110,281
-2,730
322
$10.9M 0.03%
672,047
+33,321
323
$10.8M 0.03%
115,945
+7,349
324
$10.8M 0.03%
595,118
+45,020
325
$10.6M 0.03%
265,669
+18,894
11 12
13
14 15