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
576
$3.74M 0.01%
307,417
+41,510
577
$3.74M 0.01%
105,486
+8,127
578
$3.73M 0.01%
1,751,968
+730,157
579
$3.73M 0.01%
315,480
+12,357
580
$3.7M 0.01%
364,873
+37,182
581
$3.7M 0.01%
11,519
+3,089
582
$3.7M 0.01%
861,986
-3,040
583
$3.69M 0.01%
221,538
+13,312
584
$3.68M 0.01%
27,657
+1,568
585
$3.67M 0.01%
30,334
-518
586
$3.65M 0.01%
47,348
-171
587
$3.65M 0.01%
192,877
-31,138
588
$3.64M 0.01%
214,304
+194,841
589
$3.64M 0.01%
31,181
-57,312
590
$3.6M 0.01%
76,558
+17,549
591
$3.58M 0.01%
109,385
-510
592
$3.57M 0.01%
367,644
+18,792
593
$3.53M 0.01%
374,479
+16,984
594
$3.53M 0.01%
56,406
+5,587
595
$3.52M 0.01%
56,936
+2,853
596
$3.51M 0.01%
60,006
+1,519
597
$3.49M 0.01%
66,559
+1,757
598
$3.47M 0.01%
74,688
+17,122
599
$3.46M 0.01%
33,194
+5,112
600
$3.45M 0.01%
84,542
+731
22 23
24
25 26