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
801
$1.33M ﹤0.01%
12,265
-333
802
$1.32M ﹤0.01%
39,010
+5,645
803
$1.32M ﹤0.01%
16,316
+978
804
$1.32M ﹤0.01%
128,682
+5,653
805
$1.31M ﹤0.01%
431,663
-17,280
806
$1.3M ﹤0.01%
95,031
+2,499
807
$1.3M ﹤0.01%
12,710
+508
808
$1.3M ﹤0.01%
34,735
+2,473
809
$1.29M ﹤0.01%
7,224
+2,963
810
$1.29M ﹤0.01%
31,361
+12,186
811
$1.28M ﹤0.01%
6,951
+500
812
$1.27M ﹤0.01%
22,764
+1,636
813
$1.26M ﹤0.01%
30,805
+5,987
814
$1.23M ﹤0.01%
4,612
+642
815
$1.23M ﹤0.01%
10,491
+4,439
816
$1.23M ﹤0.01%
50,000
817
$1.22M ﹤0.01%
66,928
+3,222
818
$1.21M ﹤0.01%
3,234
+190
819
$1.21M ﹤0.01%
35,431
+13,103
820
$1.2M ﹤0.01%
42,752
+11,738
821
$1.2M ﹤0.01%
6,238
+503
822
$1.2M ﹤0.01%
18,235
-58
823
$1.19M ﹤0.01%
6,778
+945
824
$1.19M ﹤0.01%
21,162
+8,593
825
$1.19M ﹤0.01%
10,476
+9,749
31 32
33
34 35