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
676
$2.44M 0.01%
16,116
-86
677
$2.44M 0.01%
30,173
-31,273
678
$2.43M 0.01%
17,474
-86
679
$2.42M 0.01%
237,561
+14,990
680
$2.41M 0.01%
18,756
-1,199
681
$2.41M 0.01%
22,822
-6,988
682
$2.39M 0.01%
10,618
-1,015
683
$2.38M 0.01%
22,489
+2,750
684
$2.38M 0.01%
37,998
+13,196
685
$2.34M 0.01%
61,848
+1,223
686
$2.33M 0.01%
123,510
+6,681
687
$2.33M 0.01%
83,264
-15,468
688
$2.32M 0.01%
144,578
+5,035
689
$2.3M 0.01%
11,951
-64
690
$2.3M 0.01%
51,722
-1,948
691
$2.29M 0.01%
50,000
692
$2.29M 0.01%
213,007
+1,764
693
$2.29M 0.01%
54,259
-8,528
694
$2.28M 0.01%
53,556
+5,764
695
$2.28M 0.01%
4,210
+72
696
$2.27M 0.01%
27,953
-4,328
697
$2.27M 0.01%
+32,780
698
$2.24M ﹤0.01%
24,073
+6,056
699
$2.24M ﹤0.01%
+6,758
700
$2.23M ﹤0.01%
11,148
-1,646
26 27
28
29 30