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
101
$125M 0.27%
725,210
-71,920
102
$121M 0.26%
20,181,969
+2,298,750
103
$120M 0.26%
4,023,113
-191,238
104
$118M 0.26%
44,969,988
-6,204,145
105
$104M 0.23%
14,882,428
-2,130,062
106
$104M 0.23%
9,340,066
+5,409,886
107
$102M 0.22%
252,213
-21,156
108
$102M 0.22%
1,727,206
+31,004
109
$96.9M 0.21%
29,899,927
-3,198,988
110
$96.4M 0.21%
1,531,577
-162,971
111
$96.3M 0.21%
6,005,469
+52,708
112
$96M 0.21%
2,323,843
-533,958
113
$93.8M 0.21%
847,557
-66,395
114
$90.4M 0.2%
958,441
-51,439
115
$88.2M 0.19%
31,040,391
+1,252,234
116
$87M 0.19%
185,604
-218
117
$86.7M 0.19%
523,724
-47,963
118
$86.4M 0.19%
2,160,535
+96,983
119
$86.4M 0.19%
6,435,333
+221,805
120
$84.5M 0.18%
815,467
+289,344
121
$84.4M 0.18%
14,399,895
-2,665,612
122
$82.6M 0.18%
2,331,022
-179,492
123
$81.6M 0.18%
4,253,989
+176,445
124
$81M 0.18%
1,913,864
+109,051
125
$79.6M 0.17%
678,755
-26,039
3 4
5
6 7