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
1226
$115K ﹤0.01%
19,420
+8,353
1227
$115K ﹤0.01%
+3,391
1228
$113K ﹤0.01%
1,006
+85
1229
$112K ﹤0.01%
+2,575
1230
$111K ﹤0.01%
15,530
+6,897
1231
$111K ﹤0.01%
+4,302
1232
$111K ﹤0.01%
2,610
-1,525
1233
$110K ﹤0.01%
+1,440
1234
$109K ﹤0.01%
1,603
+84
1235
$108K ﹤0.01%
17,601
+7,817
1236
$108K ﹤0.01%
7,236
+630
1237
$107K ﹤0.01%
1,703
+202
1238
$107K ﹤0.01%
20,505
-4,036
1239
$106K ﹤0.01%
1,540
+116
1240
$106K ﹤0.01%
1,339
+75
1241
$105K ﹤0.01%
5,715
+2,202
1242
$105K ﹤0.01%
+1,826
1243
$105K ﹤0.01%
+2,644
1244
$103K ﹤0.01%
2,399
+186
1245
$102K ﹤0.01%
2,347
+1,042
1246
$101K ﹤0.01%
1,761
+132
1247
$101K ﹤0.01%
306
1248
$100K ﹤0.01%
9,766
-326
1249
$100K ﹤0.01%
+1,593
1250
$100K ﹤0.01%
2,357
+1,237
48 49
50
51 52