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
651
$2.73M 0.01%
252,065
+4,860
652
$2.69M 0.01%
996
-5
653
$2.69M 0.01%
31,472
-184
654
$2.68M 0.01%
7,162
+486
655
$2.67M 0.01%
18,593
+824
656
$2.65M 0.01%
266,781
+8,389
657
$2.64M 0.01%
68,128
-3,889
658
$2.63M 0.01%
29,130
+387
659
$2.63M 0.01%
65,881
+4,238
660
$2.62M 0.01%
58,832
+15,689
661
$2.6M 0.01%
30,753
-2,155
662
$2.6M 0.01%
14,135
+9,471
663
$2.57M 0.01%
26,545
+1,488
664
$2.55M 0.01%
375,000
665
$2.55M 0.01%
296,550
+1,499
666
$2.54M 0.01%
195,459
-14,903
667
$2.53M 0.01%
33,321
+764
668
$2.52M 0.01%
+8,380
669
$2.52M 0.01%
263,450
+70,864
670
$2.52M 0.01%
299,274
+13,451
671
$2.51M 0.01%
30,762
+805
672
$2.5M 0.01%
173,397
-1,948
673
$2.49M 0.01%
15,165
-1,027
674
$2.49M 0.01%
26,198
-4,374
675
$2.47M 0.01%
17,751
-5,845
25 26
27
28 29