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
1051
$487K ﹤0.01%
3,798
-2,634
1052
$485K ﹤0.01%
29,435
+13,804
1053
$484K ﹤0.01%
39,069
+706
1054
$474K ﹤0.01%
4,639
+4,505
1055
$474K ﹤0.01%
9,563
-1,181
1056
$473K ﹤0.01%
17,345
-225
1057
$470K ﹤0.01%
25,645
-107,655
1058
$463K ﹤0.01%
7,077
-7,822
1059
$455K ﹤0.01%
14,839
+1,392
1060
$453K ﹤0.01%
4,117
1061
$452K ﹤0.01%
12,610
+896
1062
$451K ﹤0.01%
13,245
+432
1063
$451K ﹤0.01%
7,089
+1,734
1064
$446K ﹤0.01%
+48,328
1065
$443K ﹤0.01%
6,532
+1,561
1066
$440K ﹤0.01%
+12,974
1067
$440K ﹤0.01%
11,324
-1,401
1068
$439K ﹤0.01%
80,371
+3,333
1069
$433K ﹤0.01%
15,113
+1,501
1070
$427K ﹤0.01%
6,615
-15,194
1071
$414K ﹤0.01%
28,896
+28,074
1072
$411K ﹤0.01%
22,937
-1,342
1073
$407K ﹤0.01%
11,753
+11,435
1074
$400K ﹤0.01%
6,763
+190
1075
$398K ﹤0.01%
123,581
+51,938
41 42
43
44 45