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
76
$161M 0.35%
1,432,490
-868,905
77
$154M 0.34%
2,042,154
-1,373,888
78
$153M 0.34%
9,214,464
-1,704,748
79
$153M 0.33%
221,143
+44,889
80
$152M 0.33%
1,376,168
+1,139,479
81
$147M 0.32%
746,911
+674,497
82
$147M 0.32%
319,936
+61,669
83
$146M 0.32%
594,192
+87,002
84
$146M 0.32%
28,493,796
-2,886,854
85
$143M 0.31%
633,449
-411,497
86
$141M 0.31%
1,175,797
+1,118,040
87
$140M 0.31%
4,502,956
-348,565
88
$139M 0.3%
1,821,363
+1,736,252
89
$138M 0.3%
711,727
-16,246
90
$136M 0.3%
29,748,007
-2,599,258
91
$136M 0.3%
3,053,263
+2,697,860
92
$136M 0.3%
282,477
+16,426
93
$134M 0.29%
513,673
+483,282
94
$131M 0.29%
1,909,847
+388,058
95
$129M 0.28%
4,513,356
+4,167,394
96
$129M 0.28%
482,339
+477,410
97
$128M 0.28%
2,261,769
+2,100,654
98
$127M 0.28%
234,861
-283,670
99
$127M 0.28%
6,732,688
+429,607
100
$126M 0.28%
368,660
+67,173
2 3
4
5 6