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
1226
$115K ﹤0.01%
2,533
+58
1227
$111K ﹤0.01%
2,904
+789
1228
$111K ﹤0.01%
4,129
-1,354
1229
$111K ﹤0.01%
14,828
+278
1230
$109K ﹤0.01%
11,905
+4,183
1231
$109K ﹤0.01%
46,330
+13,734
1232
$107K ﹤0.01%
8,571
-612
1233
$105K ﹤0.01%
5,479
+79
1234
$104K ﹤0.01%
1,697
+50
1235
$104K ﹤0.01%
2,747
-19
1236
$102K ﹤0.01%
7,410
+2,753
1237
$102K ﹤0.01%
15,095
+480
1238
$101K ﹤0.01%
8,262
+110
1239
$101K ﹤0.01%
7,650
-943
1240
$101K ﹤0.01%
13,863
+419
1241
$101K ﹤0.01%
9,647
+407
1242
$99K ﹤0.01%
3,679
-307
1243
$99K ﹤0.01%
+5,581
1244
$99K ﹤0.01%
+3,223
1245
$95K ﹤0.01%
2,865
+272
1246
$94K ﹤0.01%
9,869
+996
1247
$94K ﹤0.01%
5,093
+588
1248
$92K ﹤0.01%
+3,542
1249
$92K ﹤0.01%
20,767
+286
1250
$90K ﹤0.01%
13,480
+652
48 49
50
51 52