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
451
$6.28M 0.01%
33,954
+5,596
452
$6.27M 0.01%
380,184
+59,163
453
$6.27M 0.01%
534,691
-6,926,783
454
$6.2M 0.01%
124,763
+17,517
455
$6.2M 0.01%
40,794
+2,332
456
$6.17M 0.01%
180,220
+45,850
457
$6.14M 0.01%
13,051
+834
458
$6.03M 0.01%
84,960
+3,186
459
$5.95M 0.01%
103,529
+6,593
460
$5.91M 0.01%
48,523
-244
461
$5.88M 0.01%
436,574
+59,691
462
$5.79M 0.01%
131,021
-19,152
463
$5.78M 0.01%
118,771
+1,572
464
$5.78M 0.01%
732,168
+134,494
465
$5.75M 0.01%
139,002
+39,151
466
$5.75M 0.01%
39,548
-2,216
467
$5.7M 0.01%
69,519
+9,788
468
$5.68M 0.01%
146,186
-2,985
469
$5.68M 0.01%
490,662
+12,076
470
$5.65M 0.01%
87,896
-20,931
471
$5.64M 0.01%
86,478
+11,408
472
$5.63M 0.01%
22,569
+1,544
473
$5.63M 0.01%
492,308
-40,460
474
$5.62M 0.01%
407,009
+82,048
475
$5.61M 0.01%
42,978
+2,449
17 18
19
20 21