VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$221M
2
+$150M
3
+$147M
4
GILD icon
Gilead Sciences
GILD
+$146M
5
MKTX icon
MarketAxess Holdings
MKTX
+$144M

Top Sells

1
+$603M
2
+$268M
3
+$176M
4
MPWR icon
Monolithic Power Systems
MPWR
+$135M
5
MSFT icon
Microsoft
MSFT
+$134M

Sector Composition

1 Materials 31.55%
2 Technology 30.64%
3 Healthcare 7.54%
4 Financials 6.8%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.6M 0.01%
50,547
+1,262
477
$5.59M 0.01%
68,456
+2,753
478
$5.58M 0.01%
75,287
-2,356
479
$5.55M 0.01%
121,664
+7,102
480
$5.53M 0.01%
44,037
+1,137
481
$5.53M 0.01%
175,685
+16,098
482
$5.52M 0.01%
113,446
+6,834
483
$5.52M 0.01%
466,758
-11,253
484
$5.51M 0.01%
220,146
-47,122
485
$5.49M 0.01%
39,176
+2,204
486
$5.49M 0.01%
185,998
+16,202
487
$5.45M 0.01%
159,733
+19,795
488
$5.45M 0.01%
73,657
-25,435
489
$5.45M 0.01%
324,936
-330,631
490
$5.43M 0.01%
198,800
-27,284
491
$5.42M 0.01%
71,163
+6,326
492
$5.41M 0.01%
23,086
+1,171
493
$5.37M 0.01%
16,159
-1,160
494
$5.37M 0.01%
797,461
+351,942
495
$5.35M 0.01%
131,754
-26,478
496
$5.27M 0.01%
544,322
-14,175
497
$5.27M 0.01%
232,699
+53,340
498
$5.26M 0.01%
53,847
-2,246
499
$5.2M 0.01%
524,587
+70,770
500
$5.16M 0.01%
194,951
+5,013
18 19
20
21 22