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
976
$646K ﹤0.01%
94,951
+39,906
977
$643K ﹤0.01%
11,388
+419
978
$641K ﹤0.01%
51,168
-4,891
979
$640K ﹤0.01%
4,379
+2,342
980
$636K ﹤0.01%
16,566
+3,367
981
$636K ﹤0.01%
13,276
+554
982
$628K ﹤0.01%
15,946
+637
983
$627K ﹤0.01%
+9,927
984
$623K ﹤0.01%
26,588
-69,917
985
$621K ﹤0.01%
9,506
-1,575
986
$618K ﹤0.01%
12,835
+12,495
987
$616K ﹤0.01%
51,999
-14,186
988
$615K ﹤0.01%
+8,053
989
$615K ﹤0.01%
5,974
+513
990
$608K ﹤0.01%
16,839
+369
991
$607K ﹤0.01%
10,438
-1,974
992
$607K ﹤0.01%
+10,749
993
$603K ﹤0.01%
6,486
-7,432
994
$599K ﹤0.01%
+11,881
995
$599K ﹤0.01%
5,177
-15,034
996
$599K ﹤0.01%
12,223
-2,881
997
$597K ﹤0.01%
6,553
+2,162
998
$591K ﹤0.01%
61,138
-6,553
999
$591K ﹤0.01%
+3,758
1000
$591K ﹤0.01%
5,449
+5,294
38 39
40
41 42