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
301
$13.6M 0.03%
1,452,948
+240,019
302
$13.5M 0.03%
258,495
-14,985
303
$13.4M 0.03%
116,388
+5,983
304
$13.4M 0.03%
117,372
+12,844
305
$13.1M 0.03%
219,907
+15,181
306
$13M 0.03%
208,179
-310
307
$12.9M 0.03%
158,469
-5,787
308
$12.9M 0.03%
412,623
+128,852
309
$12.8M 0.03%
741,190
+4,554
310
$12.8M 0.03%
1,017,505
+65,947
311
$12.8M 0.03%
391,173
+28,416
312
$12.5M 0.03%
84,911
+21,863
313
$12.5M 0.03%
109,398
+8,185
314
$12.4M 0.03%
264,196
-62,530
315
$12.2M 0.03%
191,718
-20,625
316
$12.2M 0.03%
187,323
+42,939
317
$12.1M 0.03%
288,085
+24,774
318
$12.1M 0.03%
169,554
+59,216
319
$12.1M 0.03%
165,832
+4,228
320
$12.1M 0.03%
127,892
-7,933
321
$11.7M 0.03%
55,636
+2,387
322
$11.7M 0.03%
592,140
+89,932
323
$11.7M 0.03%
30,797
+876
324
$11.6M 0.03%
2,666,139
+291,736
325
$11.6M 0.03%
137,282
+3,504
11 12
13
14 15