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
1101
$345K ﹤0.01%
11,854
+2,599
1102
$344K ﹤0.01%
4,523
+123
1103
$341K ﹤0.01%
10,732
+506
1104
$339K ﹤0.01%
19,107
+871
1105
$335K ﹤0.01%
19,854
+3,657
1106
$328K ﹤0.01%
3,158
+944
1107
$326K ﹤0.01%
21,106
+2,179
1108
$326K ﹤0.01%
57,812
+674
1109
$324K ﹤0.01%
10,545
-1,611
1110
$324K ﹤0.01%
9,963
+1,576
1111
$321K ﹤0.01%
10,916
-3,074
1112
$319K ﹤0.01%
24,858
+338
1113
$317K ﹤0.01%
6,506
+554
1114
$315K ﹤0.01%
9,033
-306
1115
$314K ﹤0.01%
6,977
-35
1116
$311K ﹤0.01%
4,006
+1,064
1117
$310K ﹤0.01%
962
-253
1118
$310K ﹤0.01%
2,601
-159
1119
$308K ﹤0.01%
12,282
+12,000
1120
$306K ﹤0.01%
141,180
-991
1121
$306K ﹤0.01%
25,987
+744
1122
$303K ﹤0.01%
18,348
-2,695
1123
$301K ﹤0.01%
12,660
+339
1124
$294K ﹤0.01%
11,809
+502
1125
$293K ﹤0.01%
6,726
+3,504
43 44
45
46 47