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
401
$7.8M 0.02%
61,913
+42,937
402
$7.77M 0.02%
28,595
+4,753
403
$7.74M 0.02%
726,596
+47,769
404
$7.65M 0.02%
84,579
+365
405
$7.62M 0.02%
548,726
+94,980
406
$7.6M 0.02%
439,171
+61,135
407
$7.49M 0.02%
169,370
-330
408
$7.46M 0.02%
641,765
-36,850
409
$7.45M 0.02%
295,100
-200,000
410
$7.38M 0.02%
556,918
+51,316
411
$7.37M 0.02%
83,528
+2,027
412
$7.32M 0.02%
8,120,507
-1,178,221
413
$7.31M 0.02%
215,363
+84,597
414
$7.25M 0.02%
64,852
+4,838
415
$7.22M 0.02%
54,747
-47,443
416
$7.22M 0.02%
299,623
+68,608
417
$7.21M 0.02%
641,055
+215,618
418
$7.2M 0.02%
367,547
+22,994
419
$7.17M 0.02%
156,828
+153,300
420
$7.16M 0.02%
9,085
+514
421
$7.1M 0.02%
47,670
+2,601
422
$7.08M 0.02%
205,685
+10,755
423
$7.06M 0.02%
49,488
+1,808
424
$6.99M 0.02%
20,111
-29,653
425
$6.92M 0.02%
36,197
+8,431
15 16
17
18 19