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
526
$4.78M 0.01%
164,054
+4,304
527
$4.77M 0.01%
479,272
+11,124
528
$4.75M 0.01%
56,880
-43,927
529
$4.74M 0.01%
309,200
+88,831
530
$4.72M 0.01%
1,821,484
-195,835
531
$4.68M 0.01%
2,315,760
-320,038
532
$4.64M 0.01%
20,513
-805
533
$4.61M 0.01%
69,626
+4,080
534
$4.6M 0.01%
395,755
+14,945
535
$4.53M 0.01%
37,344
+32,865
536
$4.47M 0.01%
280,074
+46,997
537
$4.46M 0.01%
249,721
+32,478
538
$4.44M 0.01%
3,019,027
+508,344
539
$4.42M 0.01%
59,592
+3,103
540
$4.42M 0.01%
34,313
-6,419
541
$4.4M 0.01%
172,067
+6,192
542
$4.38M 0.01%
37,622
+1,862
543
$4.37M 0.01%
467,297
-447,708
544
$4.35M 0.01%
933,730
+124,147
545
$4.31M 0.01%
76,763
-5,863
546
$4.31M 0.01%
455,625
+17,488
547
$4.3M 0.01%
161,669
-103,176
548
$4.23M 0.01%
225,000
549
$4.22M 0.01%
213,844
+11,078
550
$4.21M 0.01%
28,500
+8,140
20 21
22
23 24