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
501
$5.16M 0.01%
39,507
+10,625
502
$5.14M 0.01%
88,579
-34,005
503
$5.14M 0.01%
486,049
-5,929
504
$5.12M 0.01%
20,878
+3,878
505
$5.1M 0.01%
118,260
+4,905
506
$5.1M 0.01%
1,101,403
+318,099
507
$5.08M 0.01%
32,315
+3,419
508
$5.08M 0.01%
244,000
-40,000
509
$5.06M 0.01%
127,514
-17,749
510
$5.05M 0.01%
1,161,012
-323,881
511
$5.04M 0.01%
21,743
+721
512
$5.03M 0.01%
151,236
+66,889
513
$5.03M 0.01%
114,090
+7,150
514
$5.01M 0.01%
170,804
+151,469
515
$4.99M 0.01%
455,966
+10,715
516
$4.97M 0.01%
71,239
+4,133
517
$4.94M 0.01%
12,918
-221
518
$4.91M 0.01%
154,155
+1,385
519
$4.88M 0.01%
610,556
+254,075
520
$4.87M 0.01%
1,199,039
-397,691
521
$4.85M 0.01%
153,982
-29,301
522
$4.83M 0.01%
10,872
+5,629
523
$4.81M 0.01%
381,900
+58,832
524
$4.8M 0.01%
52,404
+245
525
$4.79M 0.01%
111,485
+5,953
19 20
21
22 23