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
901
$591K ﹤0.01%
24,677
+800
902
$588K ﹤0.01%
2,671
+1,970
903
$585K ﹤0.01%
11,446
+636
904
$585K ﹤0.01%
1,708
+139
905
$583K ﹤0.01%
10,213
+1,382
906
$580K ﹤0.01%
41,128
+3,652
907
$580K ﹤0.01%
14,516
+6,639
908
$578K ﹤0.01%
11,348
-324
909
$576K ﹤0.01%
21,462
-766
910
$575K ﹤0.01%
26,647
+2,313
911
$558K ﹤0.01%
219,680
-830
912
$551K ﹤0.01%
8,140
-2,153
913
$547K ﹤0.01%
4,504
+2,074
914
$547K ﹤0.01%
6,745
+1,050
915
$542K ﹤0.01%
17,532
-9
916
$541K ﹤0.01%
57,101
-15,730
917
$536K ﹤0.01%
15,616
+6,689
918
$535K ﹤0.01%
64,014
+10,724
919
$527K ﹤0.01%
17,678
+6,999
920
$514K ﹤0.01%
16,925
+12,557
921
$514K ﹤0.01%
3,836
-1,476
922
$514K ﹤0.01%
14,157
+2,486
923
$509K ﹤0.01%
5,945
-152
924
$507K ﹤0.01%
9,850
-228
925
$503K ﹤0.01%
87,529
-13,319
35 36
37
38 39