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
426
$6.89M 0.02%
13,711
-1,547
427
$6.87M 0.02%
226,215
+31,069
428
$6.86M 0.02%
161,604
+18,188
429
$6.83M 0.02%
129,776
-16,034
430
$6.82M 0.01%
327,000
431
$6.79M 0.01%
143,754
-4,424
432
$6.79M 0.01%
520,705
+36,331
433
$6.78M 0.01%
54,520
+3,664
434
$6.75M 0.01%
30,869
+3,771
435
$6.72M 0.01%
31,225
+3,061
436
$6.66M 0.01%
650,188
+582,860
437
$6.63M 0.01%
99,593
+41,663
438
$6.62M 0.01%
58,322
+3,023
439
$6.58M 0.01%
193,520
-135,549
440
$6.52M 0.01%
470,560
-175,213
441
$6.49M 0.01%
160,284
+26,376
442
$6.49M 0.01%
1,717,561
-158,459
443
$6.49M 0.01%
550,931
+37,039
444
$6.44M 0.01%
+575,303
445
$6.43M 0.01%
454,453
+64,688
446
$6.4M 0.01%
92,127
+2,911
447
$6.34M 0.01%
99,555
+3,600
448
$6.33M 0.01%
88,378
+28,346
449
$6.32M 0.01%
236,967
+48,354
450
$6.31M 0.01%
209,524
-85,844
16 17
18
19 20