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
901
$857K ﹤0.01%
6,114
+479
902
$854K ﹤0.01%
15,029
+1,046
903
$853K ﹤0.01%
9,048
-938
904
$847K ﹤0.01%
4,821
+553
905
$846K ﹤0.01%
84,233
+4,300
906
$839K ﹤0.01%
6,493
+1,571
907
$832K ﹤0.01%
8,911
+1,426
908
$830K ﹤0.01%
6,982
+440
909
$824K ﹤0.01%
8,704
+654
910
$823K ﹤0.01%
236,403
+3,326
911
$813K ﹤0.01%
18,624
+2,626
912
$812K ﹤0.01%
9,330
+242
913
$810K ﹤0.01%
13,966
+447
914
$810K ﹤0.01%
13,580
+1,164
915
$810K ﹤0.01%
7,878
-817
916
$807K ﹤0.01%
113,716
-26,835
917
$801K ﹤0.01%
167,106
+47,921
918
$798K ﹤0.01%
+11,222
919
$796K ﹤0.01%
13,361
+1,453
920
$794K ﹤0.01%
605
-63
921
$794K ﹤0.01%
4,321
+498
922
$790K ﹤0.01%
8,295
+861
923
$790K ﹤0.01%
12,455
+431
924
$787K ﹤0.01%
5,432
+644
925
$785K ﹤0.01%
23,281
+871
35 36
37
38 39