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
1326
$43K ﹤0.01%
855
+296
1327
$42K ﹤0.01%
1,957
+99
1328
$41K ﹤0.01%
1,289
+552
1329
$39K ﹤0.01%
1,537
1330
$39K ﹤0.01%
2,535
1331
$36K ﹤0.01%
2,988
+981
1332
$36K ﹤0.01%
712
+303
1333
$35K ﹤0.01%
2,982
+353
1334
$35K ﹤0.01%
16,794
+1,526
1335
$33K ﹤0.01%
509
+28
1336
$32K ﹤0.01%
+530
1337
$32K ﹤0.01%
568
1338
$31K ﹤0.01%
7,837
+1,127
1339
$30K ﹤0.01%
1,200
1340
$29K ﹤0.01%
514
+225
1341
$28K ﹤0.01%
917
+448
1342
$28K ﹤0.01%
739
+81
1343
$27K ﹤0.01%
1,788
+199
1344
$26K ﹤0.01%
381
+62
1345
$26K ﹤0.01%
1,426
+1,201
1346
$26K ﹤0.01%
810
+234
1347
$26K ﹤0.01%
1,650
+216
1348
$25K ﹤0.01%
1,052
+881
1349
$24K ﹤0.01%
1,681
-2,799
1350
$22K ﹤0.01%
39,862
-504,267
52 53
54
55 56