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
776
$1.56M ﹤0.01%
151,365
-12,864
777
$1.54M ﹤0.01%
121,251
+21,811
778
$1.54M ﹤0.01%
252,517
+77,748
779
$1.54M ﹤0.01%
24,675
+2,712
780
$1.53M ﹤0.01%
152,560
+3,997
781
$1.53M ﹤0.01%
22,095
-5,644
782
$1.52M ﹤0.01%
4,464
+4,333
783
$1.47M ﹤0.01%
110,219
+11,729
784
$1.47M ﹤0.01%
8,860
+2,946
785
$1.46M ﹤0.01%
19,449
-2,329
786
$1.45M ﹤0.01%
170,210
+780
787
$1.44M ﹤0.01%
10,025
+126
788
$1.43M ﹤0.01%
42,759
+8,470
789
$1.41M ﹤0.01%
178,965
+3,661
790
$1.39M ﹤0.01%
4,061
+394
791
$1.38M ﹤0.01%
118,611
+25,706
792
$1.38M ﹤0.01%
22,683
+7,063
793
$1.37M ﹤0.01%
31,838
+11,405
794
$1.37M ﹤0.01%
+141,261
795
$1.36M ﹤0.01%
126,804
+5,231
796
$1.36M ﹤0.01%
7,930
+2,820
797
$1.36M ﹤0.01%
4,753
-5,069
798
$1.35M ﹤0.01%
19,611
-7,340
799
$1.35M ﹤0.01%
80,037
+2,150
800
$1.34M ﹤0.01%
41,019
+8,978
30 31
32
33 34