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
1001
$591K ﹤0.01%
14,205
+8,760
1002
$589K ﹤0.01%
10,742
+2,151
1003
$588K ﹤0.01%
+8,784
1004
$586K ﹤0.01%
14,114
-2,037
1005
$585K ﹤0.01%
10,817
+1,014
1006
$585K ﹤0.01%
6,330
+812
1007
$585K ﹤0.01%
14,578
+692
1008
$571K ﹤0.01%
3,905
-545
1009
$567K ﹤0.01%
4,595
+1,796
1010
$566K ﹤0.01%
10,622
-1,231
1011
$565K ﹤0.01%
2,809
+279
1012
$565K ﹤0.01%
13,083
-3,173
1013
$563K ﹤0.01%
93,840
+9,265
1014
$560K ﹤0.01%
8,304
+2,105
1015
$559K ﹤0.01%
5,883
-263
1016
$557K ﹤0.01%
+4,999
1017
$557K ﹤0.01%
+6,250
1018
$554K ﹤0.01%
24,282
+2,044
1019
$552K ﹤0.01%
+8,427
1020
$552K ﹤0.01%
9,180
+357
1021
$551K ﹤0.01%
+10,655
1022
$550K ﹤0.01%
12,392
-1,434
1023
$546K ﹤0.01%
24,444
+616
1024
$546K ﹤0.01%
7,785
+1,162
1025
$545K ﹤0.01%
50,569
-15,482
39 40
41
42 43