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
1176
$189K ﹤0.01%
23,607
+668
1177
$189K ﹤0.01%
12,552
+799
1178
$187K ﹤0.01%
3,532
1179
$187K ﹤0.01%
13,819
+630
1180
$184K ﹤0.01%
3,264
+90
1181
$183K ﹤0.01%
2,919
+733
1182
$183K ﹤0.01%
9,463
-1,437
1183
$183K ﹤0.01%
17,855
+314
1184
$180K ﹤0.01%
3,519
+975
1185
$177K ﹤0.01%
7,632
+221
1186
$172K ﹤0.01%
7,369
+4,867
1187
$171K ﹤0.01%
6,743
-1,170
1188
$170K ﹤0.01%
5,032
+419
1189
$162K ﹤0.01%
9,866
+305
1190
$161K ﹤0.01%
18,513
+550
1191
$155K ﹤0.01%
16,678
+885
1192
$154K ﹤0.01%
12,527
+17
1193
$152K ﹤0.01%
4,604
+233
1194
$151K ﹤0.01%
10,491
+304
1195
$151K ﹤0.01%
8,141
+219
1196
$151K ﹤0.01%
4,158
+170
1197
$150K ﹤0.01%
5,418
+1,806
1198
$148K ﹤0.01%
+4,359
1199
$147K ﹤0.01%
2,349
-405
1200
$147K ﹤0.01%
1,714
+86
46 47
48
49 50