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
1151
$242K ﹤0.01%
27,455
+773
1152
$241K ﹤0.01%
13,921
+4,171
1153
$240K ﹤0.01%
19,089
+495
1154
$237K ﹤0.01%
23,389
+190
1155
$235K ﹤0.01%
81,161
-2,079
1156
$235K ﹤0.01%
7,485
+1,874
1157
$230K ﹤0.01%
7,120
+2,419
1158
$229K ﹤0.01%
3,135
+98
1159
$228K ﹤0.01%
5,993
1160
$228K ﹤0.01%
9,480
+517
1161
$228K ﹤0.01%
6,254
1162
$223K ﹤0.01%
11,244
+413
1163
$221K ﹤0.01%
47,817
+1,328
1164
$219K ﹤0.01%
675
-66
1165
$219K ﹤0.01%
13,435
+520
1166
$216K ﹤0.01%
+4,303
1167
$213K ﹤0.01%
5,094
+980
1168
$213K ﹤0.01%
5,196
-71
1169
$211K ﹤0.01%
74,181
1170
$208K ﹤0.01%
6,098
+1,513
1171
$203K ﹤0.01%
3,138
-6,175
1172
$203K ﹤0.01%
65,331
+6,228
1173
$199K ﹤0.01%
12,899
+386
1174
$195K ﹤0.01%
7,316
1175
$190K ﹤0.01%
13,637
-568
45 46
47
48 49