VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$165M
3
+$157M
4
GILD icon
Gilead Sciences
GILD
+$141M
5
A icon
Agilent Technologies
A
+$134M

Top Sells

1
+$603M
2
+$244M
3
+$205M
4
MPWR icon
Monolithic Power Systems
MPWR
+$153M
5
MSFT icon
Microsoft
MSFT
+$145M

Sector Composition

1 Materials 31.55%
2 Technology 30.63%
3 Healthcare 7.54%
4 Financials 6.81%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7M 0.05%
255,415
+6,303
227
$21.5M 0.05%
111,929
-617
228
$21.4M 0.05%
85,678
+327
229
$21.4M 0.05%
158,891
+1,537
230
$21.3M 0.05%
54,587
-4,845
231
$21.1M 0.05%
115,592
+1,913
232
$21M 0.05%
95,475
+1,921
233
$21M 0.05%
108,157
+3,150
234
$20.9M 0.05%
907,958
-32,624
235
$20.7M 0.05%
428,727
-98,449
236
$20.5M 0.04%
302,577
+68,795
237
$20.4M 0.04%
432,180
-93,065
238
$20.4M 0.04%
200,703
+46,005
239
$19.9M 0.04%
370,081
+32,278
240
$19.8M 0.04%
242,705
+55,633
241
$19.7M 0.04%
395,589
+90,678
242
$19.6M 0.04%
94,579
-2,238
243
$19.5M 0.04%
108,688
+95,230
244
$19.5M 0.04%
145,427
+23,618
245
$19.5M 0.04%
523,919
+34,762
246
$19.3M 0.04%
239,062
-48,666
247
$19.3M 0.04%
93,140
-446
248
$19.3M 0.04%
2,566,422
+892,702
249
$19.3M 0.04%
8,566,678
+1,068,757
250
$19.3M 0.04%
190,857
-23,920
8 9
10
11 12