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
1051
$238K ﹤0.01%
6,438
+864
1052
$238K ﹤0.01%
40,000
1053
$237K ﹤0.01%
2,890
+298
1054
$237K ﹤0.01%
+2,690
1055
$237K ﹤0.01%
+3,590
1056
$234K ﹤0.01%
+2,216
1057
$233K ﹤0.01%
4,745
+492
1058
$230K ﹤0.01%
4,521
-140
1059
$226K ﹤0.01%
8,586
+457
1060
$226K ﹤0.01%
4,331
+1,853
1061
$226K ﹤0.01%
+51,872
1062
$225K ﹤0.01%
8,676
+3,993
1063
$225K ﹤0.01%
16,424
-1,105
1064
$225K ﹤0.01%
6,677
+2,965
1065
$225K ﹤0.01%
4,276
-353
1066
$225K ﹤0.01%
7,478
+650
1067
$223K ﹤0.01%
16,327
-1,784
1068
$221K ﹤0.01%
+12,393
1069
$221K ﹤0.01%
1,039
+172
1070
$220K ﹤0.01%
+3,286
1071
$220K ﹤0.01%
6,874
-499
1072
$219K ﹤0.01%
18,492
+1,308
1073
$218K ﹤0.01%
3,889
-566
1074
$218K ﹤0.01%
11,052
-41
1075
$217K ﹤0.01%
3,176
+349
41 42
43
44 45