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
751
$1.77M ﹤0.01%
87,708
+8,472
752
$1.77M ﹤0.01%
10,568
+639
753
$1.76M ﹤0.01%
8,871
+1,017
754
$1.76M ﹤0.01%
26,997
+26,134
755
$1.71M ﹤0.01%
48,144
+2,663
756
$1.71M ﹤0.01%
537,131
-53,657
757
$1.7M ﹤0.01%
39,273
-10,924
758
$1.7M ﹤0.01%
+6,608
759
$1.69M ﹤0.01%
7,516
+697
760
$1.68M ﹤0.01%
11,405
+284
761
$1.67M ﹤0.01%
157,174
+2,103
762
$1.67M ﹤0.01%
7,324
+7,116
763
$1.66M ﹤0.01%
6,685
+602
764
$1.65M ﹤0.01%
178,131
-39,277
765
$1.62M ﹤0.01%
24,795
+1,247
766
$1.62M ﹤0.01%
11,079
+1,053
767
$1.62M ﹤0.01%
166,719
+4,387
768
$1.61M ﹤0.01%
35,310
-1,949
769
$1.59M ﹤0.01%
37,113
+7,431
770
$1.58M ﹤0.01%
31,952
+6,227
771
$1.58M ﹤0.01%
252,450
+78,957
772
$1.57M ﹤0.01%
59,654
+9,361
773
$1.57M ﹤0.01%
308,261
+731
774
$1.57M ﹤0.01%
7,514
+690
775
$1.56M ﹤0.01%
26,619
-66
29 30
31
32 33