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
826
$1.19M ﹤0.01%
+15,019
827
$1.18M ﹤0.01%
43,306
+30,661
828
$1.18M ﹤0.01%
40,203
+36,845
829
$1.16M ﹤0.01%
15,969
-2,996
830
$1.15M ﹤0.01%
6,251
+1,471
831
$1.14M ﹤0.01%
98,604
+8,621
832
$1.14M ﹤0.01%
+9,963
833
$1.13M ﹤0.01%
181,762
+16,576
834
$1.13M ﹤0.01%
67,071
+16,642
835
$1.13M ﹤0.01%
10,021
+9,741
836
$1.11M ﹤0.01%
34,957
-16,428
837
$1.1M ﹤0.01%
36,973
+15,597
838
$1.1M ﹤0.01%
14,614
-578
839
$1.1M ﹤0.01%
10,060
+5,509
840
$1.1M ﹤0.01%
24,605
+9,733
841
$1.1M ﹤0.01%
20,831
+2,655
842
$1.1M ﹤0.01%
7,967
-4
843
$1.1M ﹤0.01%
23,473
+2,373
844
$1.1M ﹤0.01%
10,748
+7,967
845
$1.1M ﹤0.01%
+8,302
846
$1.09M ﹤0.01%
11,883
-32,500
847
$1.09M ﹤0.01%
28,363
+12,627
848
$1.09M ﹤0.01%
30,157
-4,033
849
$1.08M ﹤0.01%
23,766
+639
850
$1.07M ﹤0.01%
25,057
+9,318
32 33
34
35 36