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
1376
$8K ﹤0.01%
+357
1377
$8K ﹤0.01%
560
+226
1378
$8K ﹤0.01%
+745
1379
$8K ﹤0.01%
288
+117
1380
$7K ﹤0.01%
62
+25
1381
$7K ﹤0.01%
635
+255
1382
$7K ﹤0.01%
63
+1
1383
$6K ﹤0.01%
+1,155
1384
$6K ﹤0.01%
80
+23
1385
$6K ﹤0.01%
320
1386
$6K ﹤0.01%
154
+3
1387
$6K ﹤0.01%
3,174
+556
1388
$5K ﹤0.01%
1,253
+338
1389
$5K ﹤0.01%
442
+176
1390
$5K ﹤0.01%
33
+13
1391
$5K ﹤0.01%
66
1392
$5K ﹤0.01%
+1,588
1393
$5K ﹤0.01%
+330
1394
$5K ﹤0.01%
161
+4
1395
$5K ﹤0.01%
+824
1396
$5K ﹤0.01%
+2,932
1397
$4K ﹤0.01%
130
+52
1398
$4K ﹤0.01%
240
+18
1399
$4K ﹤0.01%
25
+10
1400
$4K ﹤0.01%
84