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
251
$19.1M 0.04%
1,029,024
-235,932
252
$18.8M 0.04%
3,015,596
-112,043
253
$18.7M 0.04%
208,507
-54,943
254
$18.6M 0.04%
3,111,443
-104,504
255
$18.6M 0.04%
122,288
+56,164
256
$18.5M 0.04%
1,247,515
+565,700
257
$18.5M 0.04%
518,289
+10,418
258
$18.4M 0.04%
99,530
+6,559
259
$18.4M 0.04%
256,435
-22,554
260
$18.1M 0.04%
149,424
+6,511
261
$18M 0.04%
79,898
-4,255
262
$17.9M 0.04%
1,726,158
+377,437
263
$17.9M 0.04%
2,174,597
-208,711
264
$17.8M 0.04%
1,781,202
+539,436
265
$17.8M 0.04%
763,344
+41,609
266
$17.7M 0.04%
51,673
+3,573
267
$17.4M 0.04%
2,081,101
+33,032
268
$17.3M 0.04%
97,193
+20,651
269
$17.2M 0.04%
887,204
+135,527
270
$17.2M 0.04%
1,710,303
+321,238
271
$17.1M 0.04%
1,130,717
+787,523
272
$17M 0.04%
1,673,791
+283,295
273
$16.8M 0.04%
297,723
+22,218
274
$16.8M 0.04%
36,460
+71
275
$16.5M 0.04%
1,051,546
+34,691
9 10
11
12 13