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
376
$8.46M 0.02%
1,359,914
+1,359,149
377
$8.42M 0.02%
37,254
-2,442
378
$8.35M 0.02%
54,512
-1,161
379
$8.35M 0.02%
134,307
+4,891
380
$8.31M 0.02%
125,920
+6,856
381
$8.27M 0.02%
83,452
-26,709
382
$8.26M 0.02%
36,441
+490
383
$8.24M 0.02%
759,588
+115,978
384
$8.24M 0.02%
47,510
+212
385
$8.22M 0.02%
394,793
+130,590
386
$8.19M 0.02%
789,239
-13,241
387
$8.16M 0.02%
232,576
-3,620
388
$8.14M 0.02%
935,572
+14,305
389
$8.08M 0.02%
130,964
+13,130
390
$8.08M 0.02%
188,800
+23,250
391
$8.04M 0.02%
1,844,579
+60,244
392
$7.98M 0.02%
55,852
+2,458
393
$7.98M 0.02%
704,762
+105,825
394
$7.94M 0.02%
56,163
-4,644
395
$7.91M 0.02%
15,158
+991
396
$7.89M 0.02%
87,383
+59,321
397
$7.88M 0.02%
157,370
-18,373
398
$7.85M 0.02%
377,910
+9,397
399
$7.84M 0.02%
56,578
-5,260
400
$7.82M 0.02%
1,426,450
+205,233
14 15
16
17 18