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
1201
$146K ﹤0.01%
8,498
+978
1202
$145K ﹤0.01%
916
-3
1203
$144K ﹤0.01%
4,823
+288
1204
$143K ﹤0.01%
8,881
-539
1205
$142K ﹤0.01%
16,649
+270
1206
$141K ﹤0.01%
29,333
+6,419
1207
$140K ﹤0.01%
4,129
+310
1208
$133K ﹤0.01%
5,212
-451
1209
$132K ﹤0.01%
1,859
-656
1210
$128K ﹤0.01%
+1,530
1211
$126K ﹤0.01%
1,420
-168
1212
$126K ﹤0.01%
5,153
+1,069
1213
$124K ﹤0.01%
803
+230
1214
$124K ﹤0.01%
2,466
+26
1215
$123K ﹤0.01%
6,878
+851
1216
$122K ﹤0.01%
393
+110
1217
$122K ﹤0.01%
2,929
1218
$121K ﹤0.01%
5,242
+1,527
1219
$121K ﹤0.01%
11,736
+340
1220
$121K ﹤0.01%
1,697
-350,533
1221
$119K ﹤0.01%
6,091
-115
1222
$117K ﹤0.01%
19,430
-56,125
1223
$116K ﹤0.01%
3,103
+885
1224
$116K ﹤0.01%
2,204
+143
1225
$116K ﹤0.01%
7,801
+2,164
47 48
49
50 51