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
1126
$292K ﹤0.01%
7,666
+2,072
1127
$283K ﹤0.01%
27,609
+8,376
1128
$283K ﹤0.01%
27,428
+505
1129
$282K ﹤0.01%
11,775
+347
1130
$280K ﹤0.01%
7,848
-22
1131
$280K ﹤0.01%
4,320
-221
1132
$279K ﹤0.01%
6,376
+545
1133
$279K ﹤0.01%
3,656
+1,019
1134
$279K ﹤0.01%
10,527
+1,930
1135
$273K ﹤0.01%
24,263
+707
1136
$272K ﹤0.01%
3,824
-278
1137
$268K ﹤0.01%
7,614
+837
1138
$267K ﹤0.01%
17,238
+1,676
1139
$261K ﹤0.01%
41,925
+6,534
1140
$259K ﹤0.01%
53,777
-5,971
1141
$257K ﹤0.01%
37,283
+4,853
1142
$254K ﹤0.01%
18,087
-3,045
1143
$254K ﹤0.01%
9,784
-27
1144
$254K ﹤0.01%
21,871
-2,291
1145
$253K ﹤0.01%
11,472
+382
1146
$251K ﹤0.01%
4,451
-28,994
1147
$247K ﹤0.01%
9,729
+578
1148
$246K ﹤0.01%
4,687
+119
1149
$244K ﹤0.01%
9,164
-449
1150
$242K ﹤0.01%
+12,628
44 45
46
47 48