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
276
$16.4M 0.04%
1,403,553
+56,527
277
$16.4M 0.04%
1,319,912
-15,304
278
$16.3M 0.04%
701,165
-151,182
279
$16.3M 0.04%
1,444,015
+90,979
280
$16.2M 0.04%
1,390,162
+293,816
281
$16.1M 0.04%
1,475,927
+61,386
282
$16M 0.04%
+623,747
283
$15.8M 0.03%
535,209
+122,682
284
$15.6M 0.03%
213,049
-1,147,194
285
$15.6M 0.03%
76,178
+40,951
286
$15.6M 0.03%
165,813
-1,969
287
$15M 0.03%
79,751
+3,975
288
$14.9M 0.03%
93,407
-7,258
289
$14.8M 0.03%
77,968
-3,313
290
$14.8M 0.03%
238,781
-20,388
291
$14.7M 0.03%
466,203
-30,477
292
$14.6M 0.03%
88,938
-8,666
293
$14.5M 0.03%
1,144,524
-265,527
294
$14.5M 0.03%
113,258
+26,814
295
$14.4M 0.03%
1,997,841
-182,159
296
$14.2M 0.03%
132,007
-4,639
297
$14.2M 0.03%
175,643
-2,290
298
$14M 0.03%
112,660
+46,908
299
$13.8M 0.03%
159,488
-5,349
300
$13.7M 0.03%
50,762
-235,421
10 11
12
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