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
876
$961K ﹤0.01%
23,465
+1,480
877
$954K ﹤0.01%
+4,965
878
$950K ﹤0.01%
6,094
+561
879
$950K ﹤0.01%
13,928
+4,066
880
$946K ﹤0.01%
29,598
+8,734
881
$944K ﹤0.01%
3,242
+2,834
882
$938K ﹤0.01%
12,505
-256
883
$934K ﹤0.01%
20,717
+565
884
$928K ﹤0.01%
24,841
-173
885
$923K ﹤0.01%
+5,033
886
$923K ﹤0.01%
3,202
-549
887
$923K ﹤0.01%
4,668
+369
888
$907K ﹤0.01%
61,170
+1,497
889
$904K ﹤0.01%
11,159
-28,241
890
$883K ﹤0.01%
16,884
+15,309
891
$879K ﹤0.01%
46,707
-32,059
892
$878K ﹤0.01%
6,341
+21
893
$873K ﹤0.01%
10,079
+501
894
$872K ﹤0.01%
4,583
+548
895
$870K ﹤0.01%
5,301
+843
896
$869K ﹤0.01%
49,422
-5,255
897
$866K ﹤0.01%
61,443
+15,690
898
$863K ﹤0.01%
10,411
-1,081
899
$862K ﹤0.01%
4,963
+438
900
$861K ﹤0.01%
107,735
+2,186
34 35
36
37 38