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
1251
$89K ﹤0.01%
19,103
+541
1252
$89K ﹤0.01%
1,737
+480
1253
$88K ﹤0.01%
7,562
+223
1254
$88K ﹤0.01%
+265
1255
$85K ﹤0.01%
1,551
-13,331
1256
$85K ﹤0.01%
1,450
+268
1257
$84K ﹤0.01%
3,860
+148
1258
$84K ﹤0.01%
11,627
-2,186
1259
$84K ﹤0.01%
3,141
+934
1260
$83K ﹤0.01%
1,806
-304
1261
$83K ﹤0.01%
7,040
-100
1262
$81K ﹤0.01%
4,041
+1,347
1263
$81K ﹤0.01%
18,920
+331
1264
$81K ﹤0.01%
3,320
-66
1265
$79K ﹤0.01%
3,343
-1,051
1266
$79K ﹤0.01%
1,421
-211
1267
$78K ﹤0.01%
642
1268
$77K ﹤0.01%
11,764
+308
1269
$76K ﹤0.01%
2,983
+250
1270
$75K ﹤0.01%
10,451
+153
1271
$74K ﹤0.01%
4,277
+42
1272
$73K ﹤0.01%
499
-3,450
1273
$73K ﹤0.01%
3,967
-64
1274
$73K ﹤0.01%
+2,519
1275
$70K ﹤0.01%
2,527
-197
49 50
51
52 53