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
551
$4.19M 0.01%
86,449
-15,342
552
$4.19M 0.01%
64,820
-10,257
553
$4.16M 0.01%
70,881
+2,186
554
$4.16M 0.01%
883,062
+171,496
555
$4.14M 0.01%
2,364,558
-486,040
556
$4.13M 0.01%
80,000
557
$4.13M 0.01%
61,779
+3,367
558
$4.11M 0.01%
1,648
+49
559
$4.09M 0.01%
1,201,963
+142,724
560
$4.03M 0.01%
88,856
-282,376
561
$4.01M 0.01%
60,080
+16,699
562
$4M 0.01%
629
+77
563
$3.99M 0.01%
36,644
+2,010
564
$3.96M 0.01%
621,051
+95,004
565
$3.95M 0.01%
92,568
-5,766
566
$3.95M 0.01%
987,180
-37,530
567
$3.92M 0.01%
83,377
+5,065
568
$3.92M 0.01%
34,978
-2,291
569
$3.91M 0.01%
194,499
+9,946
570
$3.87M 0.01%
13,794
+1,018
571
$3.81M 0.01%
55,366
+12,919
572
$3.8M 0.01%
4,305,941
-255,976
573
$3.79M 0.01%
88,611
-20,506
574
$3.77M 0.01%
32,935
+3,052
575
$3.75M 0.01%
360,701
+39,540
21 22
23
24 25