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
1026
$541K ﹤0.01%
20,046
+8,900
1027
$541K ﹤0.01%
+21,420
1028
$540K ﹤0.01%
13,096
+1,292
1029
$539K ﹤0.01%
5,466
-6,000
1030
$539K ﹤0.01%
54,053
+10,627
1031
$539K ﹤0.01%
+25,250
1032
$539K ﹤0.01%
18,585
-1,064
1033
$533K ﹤0.01%
18,714
+1,649
1034
$532K ﹤0.01%
+3,920
1035
$532K ﹤0.01%
209,340
-8,520
1036
$529K ﹤0.01%
3,045
1037
$527K ﹤0.01%
5,107
+263
1038
$525K ﹤0.01%
7,977
-62
1039
$524K ﹤0.01%
+17,813
1040
$523K ﹤0.01%
+25,781
1041
$521K ﹤0.01%
12,304
+2,615
1042
$520K ﹤0.01%
4,202
+1,887
1043
$514K ﹤0.01%
+8,024
1044
$512K ﹤0.01%
+2,755
1045
$509K ﹤0.01%
5,282
+182
1046
$502K ﹤0.01%
5,102
+2,284
1047
$495K ﹤0.01%
+73,512
1048
$492K ﹤0.01%
52,541
-553
1049
$491K ﹤0.01%
6,690
+788
1050
$488K ﹤0.01%
3,565
+3,504
40 41
42
43 44