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
926
$781K ﹤0.01%
25,424
+1,822
927
$776K ﹤0.01%
19,713
-602
928
$772K ﹤0.01%
48,540
-3,194
929
$772K ﹤0.01%
8,747
-25,205
930
$762K ﹤0.01%
3,628
+349
931
$752K ﹤0.01%
61,595
-22,691
932
$751K ﹤0.01%
20,823
-2,160
933
$747K ﹤0.01%
7,597
+10
934
$746K ﹤0.01%
70,379
+3,565
935
$745K ﹤0.01%
33,880
+1,066
936
$743K ﹤0.01%
30,900
-14,296
937
$740K ﹤0.01%
15,820
+1,267
938
$738K ﹤0.01%
4,524
+309
939
$730K ﹤0.01%
14,125
+761
940
$729K ﹤0.01%
20,322
+591
941
$728K ﹤0.01%
7,832
-86,559
942
$726K ﹤0.01%
9,449
+313
943
$724K ﹤0.01%
10,434
+9,393
944
$723K ﹤0.01%
91,923
-21,275
945
$721K ﹤0.01%
7,512
+468
946
$719K ﹤0.01%
4,894
+361
947
$718K ﹤0.01%
+683,885
948
$716K ﹤0.01%
18,231
+832
949
$705K ﹤0.01%
12,583
+385
950
$704K ﹤0.01%
23,305
+2,615
36 37
38
39 40