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
726
$2.04M ﹤0.01%
40,019
-14,309
727
$2.04M ﹤0.01%
7,080
+650
728
$2.04M ﹤0.01%
13,043
+1,193
729
$2M ﹤0.01%
9,652
+3,485
730
$2M ﹤0.01%
305,018
-73,596
731
$1.98M ﹤0.01%
22,548
-288
732
$1.98M ﹤0.01%
5,193
+404
733
$1.97M ﹤0.01%
174,927
+111
734
$1.96M ﹤0.01%
54,540
+1,332
735
$1.94M ﹤0.01%
72,814
+982
736
$1.94M ﹤0.01%
339,513
-20,372
737
$1.93M ﹤0.01%
14,599
+836
738
$1.92M ﹤0.01%
25,998
+553
739
$1.9M ﹤0.01%
+102,175
740
$1.88M ﹤0.01%
15,246
+3,808
741
$1.88M ﹤0.01%
8,532
-484,942
742
$1.86M ﹤0.01%
57,574
+55,003
743
$1.82M ﹤0.01%
4,552
+210
744
$1.81M ﹤0.01%
10,567
+1,145
745
$1.81M ﹤0.01%
48,314
+21,661
746
$1.81M ﹤0.01%
25,158
+4,073
747
$1.81M ﹤0.01%
+216,795
748
$1.8M ﹤0.01%
7,487
+4,375
749
$1.8M ﹤0.01%
51,253
+19,621
750
$1.78M ﹤0.01%
174,130
+52,768
28 29
30
31 32