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
51
$269M 0.59%
1,274,220
+33,133
52
$264M 0.58%
4,608,948
+527,350
53
$264M 0.58%
1,120,419
+164,168
54
$262M 0.57%
776,556
+466,069
55
$259M 0.57%
4,088,567
+913,764
56
$254M 0.56%
885,591
-715,054
57
$254M 0.56%
5,947,014
+1,435,087
58
$252M 0.55%
1,231,521
-111,803
59
$245M 0.54%
4,278,985
+2,050,316
60
$244M 0.53%
2,915,227
+793,413
61
$240M 0.53%
7,267,054
+2,895,229
62
$238M 0.52%
2,662,641
+663,904
63
$233M 0.51%
2,930,479
+870,797
64
$224M 0.49%
53,252,997
-5,374,036
65
$223M 0.49%
7,044,025
-699,200
66
$220M 0.48%
2,601,402
+1,023,665
67
$218M 0.48%
3,642,681
-553,035
68
$202M 0.44%
412,639
-233,469
69
$195M 0.43%
19,352,335
-1,278,806
70
$190M 0.42%
856,733
+565,032
71
$188M 0.41%
1,442,924
-932,273
72
$185M 0.41%
25,216,574
-2,220,401
73
$176M 0.38%
1,856,873
-173,352
74
$175M 0.38%
3,492,957
-392,251
75
$161M 0.35%
28,552,816
-958,203
1 2
3
4 5