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
26
$358M 0.78%
821,748
+22,766
27
$336M 0.74%
3,017,641
+255,982
28
$335M 0.73%
691,606
-10,561
29
$334M 0.73%
5,294,260
-583,506
30
$330M 0.72%
2,759,774
+82,824
31
$320M 0.7%
1,366,121
-27,775
32
$298M 0.65%
20,997,350
-2,118,552
33
$296M 0.65%
19,253,327
-2,154,355
34
$295M 0.65%
3,832,497
+1,832,292
35
$285M 0.62%
685,100
+98,106
36
$284M 0.62%
832,679
-426,352
37
$283M 0.62%
54,913,029
-5,999,168
38
$282M 0.62%
1,935,708
+344,858
39
$282M 0.62%
1,509,390
+242,953
40
$280M 0.61%
3,578,145
+436,261
41
$278M 0.61%
8,433,375
-1,551,357
42
$277M 0.61%
2,450,246
+444,008
43
$277M 0.61%
2,305,995
+1,373,811
44
$275M 0.6%
1,389,883
+274,239
45
$273M 0.6%
6,574,666
+957,326
46
$273M 0.6%
7,445,599
+3,601,529
47
$272M 0.6%
955,657
+145,279
48
$271M 0.59%
3,000,679
+650,078
49
$271M 0.59%
3,076,168
+416,140
50
$271M 0.59%
2,238,254
+410,140
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