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
326
$11.5M 0.03%
704,611
-63,495
327
$11.5M 0.03%
790,625
+105,164
328
$11.5M 0.03%
68,686
+21,824
329
$11.4M 0.02%
1,453,615
+94,298
330
$11.4M 0.02%
156,162
-105,561
331
$11.4M 0.02%
182,358
+6,982
332
$11.3M 0.02%
107,041
+24,536
333
$11.3M 0.02%
278,766
+7,717
334
$11.2M 0.02%
14,256
+387
335
$11.1M 0.02%
96,791
+4,357
336
$11M 0.02%
239,108
+153,846
337
$11M 0.02%
637,026
+36,393
338
$10.8M 0.02%
517,658
+78,229
339
$10.7M 0.02%
263,246
+6,618
340
$10.7M 0.02%
721,949
+114,719
341
$10.6M 0.02%
63,488
-157,304
342
$10.6M 0.02%
42,232
-1,187
343
$10.6M 0.02%
203,794
-1,526,228
344
$10.5M 0.02%
1,126,522
-92,310
345
$10.5M 0.02%
350,141
346
$10.4M 0.02%
2,321,237
-671,978
347
$10.4M 0.02%
217,423
-7,780
348
$10.4M 0.02%
509,740
-20,410
349
$10.3M 0.02%
59,236
+865
350
$10.3M 0.02%
721,722
+39,674
12 13
14
15 16