VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$221M
2
+$150M
3
+$147M
4
GILD icon
Gilead Sciences
GILD
+$146M
5
MKTX icon
MarketAxess Holdings
MKTX
+$144M

Top Sells

1
+$603M
2
+$268M
3
+$176M
4
MPWR icon
Monolithic Power Systems
MPWR
+$135M
5
MSFT icon
Microsoft
MSFT
+$134M

Sector Composition

1 Materials 31.55%
2 Technology 30.64%
3 Healthcare 7.54%
4 Financials 6.8%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.22M ﹤0.01%
7,511
+1,067
702
$2.21M ﹤0.01%
54,660
-13,376
703
$2.21M ﹤0.01%
244,250
+5,657
704
$2.19M ﹤0.01%
16,558
-89
705
$2.19M ﹤0.01%
23,132
+4,003
706
$2.17M ﹤0.01%
87,260
+28,760
707
$2.17M ﹤0.01%
56,348
+11,757
708
$2.17M ﹤0.01%
7,447
+1,862
709
$2.17M ﹤0.01%
54,500
710
$2.16M ﹤0.01%
70,405
+3,244
711
$2.16M ﹤0.01%
24,998
+20,522
712
$2.15M ﹤0.01%
73,324
+19,171
713
$2.14M ﹤0.01%
34,478
+435
714
$2.14M ﹤0.01%
49,988
+2,361
715
$2.12M ﹤0.01%
9,601
+5,419
716
$2.12M ﹤0.01%
35,481
+8,292
717
$2.11M ﹤0.01%
207,060
+5,832
718
$2.1M ﹤0.01%
338,360
-55,456
719
$2.1M ﹤0.01%
33,391
-8,389
720
$2.1M ﹤0.01%
39,870
+2,119
721
$2.09M ﹤0.01%
11,567
+854
722
$2.07M ﹤0.01%
9,279
+110
723
$2.05M ﹤0.01%
66,798
+8,374
724
$2.05M ﹤0.01%
20,950
-7
725
$2.05M ﹤0.01%
9,504
+957
27 28
29
30 31