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
851
$1.07M ﹤0.01%
27,746
+5,281
852
$1.07M ﹤0.01%
8,974
+452
853
$1.06M ﹤0.01%
13,581
+1,781
854
$1.06M ﹤0.01%
60,876
-8,359
855
$1.05M ﹤0.01%
29,163
+889
856
$1.05M ﹤0.01%
97,500
+3,652
857
$1.05M ﹤0.01%
18,223
+1,286
858
$1.04M ﹤0.01%
129,273
+1,880
859
$1.04M ﹤0.01%
48,175
-11,396
860
$1.04M ﹤0.01%
3,358
+1,518
861
$1.03M ﹤0.01%
56,661
+2,755
862
$1.03M ﹤0.01%
39,336
+19,812
863
$1.02M ﹤0.01%
13,339
+658
864
$1.02M ﹤0.01%
73,813
+20,479
865
$1.02M ﹤0.01%
6,069
+358
866
$1.01M ﹤0.01%
73,726
+8,217
867
$1M ﹤0.01%
4,164
+182
868
$987K ﹤0.01%
30,564
+994
869
$985K ﹤0.01%
5,283
+552
870
$985K ﹤0.01%
95,853
-1,119
871
$977K ﹤0.01%
155,365
-1,571
872
$974K ﹤0.01%
24,551
+381
873
$972K ﹤0.01%
511,708
+7,861
874
$970K ﹤0.01%
16,104
+774
875
$963K ﹤0.01%
9,921
+1,153
33 34
35
36 37