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
876
$673K ﹤0.01%
57,651
+57,361
877
$672K ﹤0.01%
4,592
-362
878
$655K ﹤0.01%
4,111
+2,705
879
$653K ﹤0.01%
23,941
+16,362
880
$649K ﹤0.01%
38,541
-2,148
881
$648K ﹤0.01%
72,375
-70,455
882
$646K ﹤0.01%
101,865
-1,851
883
$646K ﹤0.01%
7,909
-293
884
$644K ﹤0.01%
9,077
+4,529
885
$642K ﹤0.01%
60,309
+32,417
886
$636K ﹤0.01%
35,669
+7,354
887
$635K ﹤0.01%
4,291
+1,906
888
$632K ﹤0.01%
5,181
+439
889
$628K ﹤0.01%
7,675
+4,573
890
$625K ﹤0.01%
17,627
+13,374
891
$623K ﹤0.01%
7,595
+1,868
892
$619K ﹤0.01%
39,389
+2,108
893
$615K ﹤0.01%
22,786
+434
894
$613K ﹤0.01%
10,052
+6,602
895
$613K ﹤0.01%
8,705
+1,359
896
$609K ﹤0.01%
11,127
+2,056
897
$604K ﹤0.01%
18,709
+8,309
898
$598K ﹤0.01%
14,627
-39,763
899
$594K ﹤0.01%
17,015
+12,852
900
$592K ﹤0.01%
50,355
-1,652
34 35
36
37 38