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
601
$3.44M 0.01%
28,842
-142
602
$3.42M 0.01%
30,508
+2,005
603
$3.42M 0.01%
357,185
+14,780
604
$3.4M 0.01%
16,490
+550
605
$3.38M 0.01%
41,364
-9,805
606
$3.36M 0.01%
11,692
-2,072
607
$3.36M 0.01%
64,402
+3,964
608
$3.32M 0.01%
334,125
+8,520
609
$3.32M 0.01%
317,743
+10,421
610
$3.31M 0.01%
108,926
+71,437
611
$3.31M 0.01%
10,832
-63
612
$3.29M 0.01%
15,476
-480
613
$3.29M 0.01%
19,359
+854
614
$3.28M 0.01%
2,625,523
+275,833
615
$3.28M 0.01%
1,147,452
+68,800
616
$3.27M 0.01%
96,520
+11,000
617
$3.27M 0.01%
84,006
-9,455
618
$3.25M 0.01%
286,602
+22,959
619
$3.25M 0.01%
72,674
+3,903
620
$3.23M 0.01%
479,353
+20,786
621
$3.22M 0.01%
324,263
+9,698
622
$3.22M 0.01%
117,709
+6,758
623
$3.22M 0.01%
515,807
+85,830
624
$3.08M 0.01%
70,175
-29,961
625
$3.08M 0.01%
31,159
+2,599
23 24
25
26 27