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
951
$703K ﹤0.01%
18,171
+1,115
952
$702K ﹤0.01%
7,763
+837
953
$699K ﹤0.01%
6,448
+1,121
954
$698K ﹤0.01%
8,817
+232
955
$697K ﹤0.01%
5,370
+574
956
$697K ﹤0.01%
6,732
-515
957
$688K ﹤0.01%
10,225
+265
958
$688K ﹤0.01%
18,256
+493
959
$684K ﹤0.01%
5,834
-1,966
960
$683K ﹤0.01%
25,768
+5,904
961
$675K ﹤0.01%
4,103
-505
962
$675K ﹤0.01%
2,617
-392
963
$674K ﹤0.01%
6,176
+97
964
$669K ﹤0.01%
6,653
+2,394
965
$664K ﹤0.01%
+10,964
966
$663K ﹤0.01%
20,578
+8,532
967
$661K ﹤0.01%
+10,040
968
$661K ﹤0.01%
6,226
+2,961
969
$656K ﹤0.01%
6,043
+935
970
$656K ﹤0.01%
23,694
+1,551
971
$655K ﹤0.01%
41,488
+3,930
972
$655K ﹤0.01%
12,393
+838
973
$650K ﹤0.01%
7,768
+424
974
$650K ﹤0.01%
21,615
+828
975
$646K ﹤0.01%
7,979
+470
37 38
39
40 41