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
351
$10.3M 0.02%
471,982
-159,497
352
$10.1M 0.02%
145,896
+15,301
353
$10M 0.02%
588,492
+584,426
354
$9.99M 0.02%
52,568
-6,149
355
$9.88M 0.02%
148,017
+6,154
356
$9.87M 0.02%
227,706
+74,671
357
$9.8M 0.02%
898,033
+58,203
358
$9.79M 0.02%
4,469,316
-501,042
359
$9.68M 0.02%
32,316
-4,220
360
$9.67M 0.02%
71,734
-4,301
361
$9.6M 0.02%
5,425,996
-471,649
362
$9.5M 0.02%
50,183
+2,659
363
$9.48M 0.02%
117,295
+2,143
364
$9.38M 0.02%
831,381
+325,786
365
$9.36M 0.02%
693,017
+44,900
366
$9.25M 0.02%
271,315
-1,869
367
$9.15M 0.02%
79,963
-5,786
368
$9.11M 0.02%
84,963
+21,082
369
$8.98M 0.02%
82,423
-4,730
370
$8.8M 0.02%
+249,827
371
$8.76M 0.02%
122,994
-23,903
372
$8.67M 0.02%
22,752
-4,550
373
$8.65M 0.02%
18,968
-420
374
$8.59M 0.02%
2,943,207
-144,760
375
$8.52M 0.02%
90,248
-3,239
13 14
15
16 17