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
1076
$397K ﹤0.01%
13,201
+415
1077
$397K ﹤0.01%
22,277
-5,905
1078
$394K ﹤0.01%
7,273
+852
1079
$393K ﹤0.01%
8,399
+255
1080
$393K ﹤0.01%
16,706
+1,333
1081
$391K ﹤0.01%
31,543
+4,145
1082
$390K ﹤0.01%
17,125
+510
1083
$388K ﹤0.01%
10,567
-556
1084
$386K ﹤0.01%
5,301
+708
1085
$382K ﹤0.01%
3,390
-4,920
1086
$374K ﹤0.01%
8,677
+501
1087
$374K ﹤0.01%
3,174
+3,089
1088
$374K ﹤0.01%
26,721
+1,791
1089
$366K ﹤0.01%
24,208
+679
1090
$364K ﹤0.01%
+886
1091
$364K ﹤0.01%
5,685
-6,113
1092
$363K ﹤0.01%
1,849
-65
1093
$362K ﹤0.01%
94,127
+2,342
1094
$356K ﹤0.01%
2,409
+16
1095
$355K ﹤0.01%
2,522
-12,269
1096
$353K ﹤0.01%
14,719
-1,114
1097
$349K ﹤0.01%
21,552
+3,717
1098
$347K ﹤0.01%
20,604
+8,197
1099
$347K ﹤0.01%
20,384
+248
1100
$347K ﹤0.01%
+13,047
42 43
44
45 46