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
626
$3.08M 0.01%
32,295
+395
627
$3.07M 0.01%
27,479
+11,335
628
$3.04M 0.01%
22,369
-2,383
629
$3.04M 0.01%
284,581
-91,655
630
$3.02M 0.01%
+13,876
631
$3.01M 0.01%
140,098
-9,352
632
$3M 0.01%
57,595
+7,243
633
$3M 0.01%
99,982
+16,389
634
$2.99M 0.01%
53,307
-12,524
635
$2.99M 0.01%
46,694
-11,438
636
$2.95M 0.01%
93,932
-22,990
637
$2.93M 0.01%
29,221
+1,760
638
$2.9M 0.01%
32,741
+31,879
639
$2.88M 0.01%
214,501
-489
640
$2.87M 0.01%
100,791
+6,180
641
$2.86M 0.01%
36,818
+2,255
642
$2.86M 0.01%
276,189
+62,055
643
$2.85M 0.01%
7,097
-19,741
644
$2.83M 0.01%
22,450
-9,134
645
$2.83M 0.01%
49,069
+2,588
646
$2.82M 0.01%
52,181
-254
647
$2.81M 0.01%
111,023
+99,941
648
$2.8M 0.01%
26,542
+2,124
649
$2.75M 0.01%
10,401
-51
650
$2.74M 0.01%
9,186
-46
24 25
26
27 28