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
1101
$197K ﹤0.01%
6,671
+1,011
1102
$196K ﹤0.01%
+12,121
1103
$195K ﹤0.01%
25,300
+11,236
1104
$194K ﹤0.01%
1,953
+237
1105
$194K ﹤0.01%
84,407
+10,700
1106
$194K ﹤0.01%
3,230
-20
1107
$193K ﹤0.01%
12,246
+5,439
1108
$192K ﹤0.01%
1,148
+103
1109
$189K ﹤0.01%
+2,153
1110
$189K ﹤0.01%
3,238
+164
1111
$189K ﹤0.01%
10,515
+4,670
1112
$189K ﹤0.01%
4,197
+3,366
1113
$188K ﹤0.01%
+746
1114
$188K ﹤0.01%
+6,985
1115
$188K ﹤0.01%
12,506
+5,554
1116
$186K ﹤0.01%
10,014
+4,448
1117
$186K ﹤0.01%
+1,641
1118
$184K ﹤0.01%
2,680
+286
1119
$183K ﹤0.01%
5,400
+615
1120
$183K ﹤0.01%
5,042
+3,179
1121
$182K ﹤0.01%
1,100
+62
1122
$182K ﹤0.01%
10,094
+537
1123
$181K ﹤0.01%
2,287
+253
1124
$180K ﹤0.01%
2,498
+156
1125
$180K ﹤0.01%
144,164
+2,229
43 44
45
46 47