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
1276
$70K ﹤0.01%
2,753
+479
1277
$69K ﹤0.01%
1,948
-184
1278
$69K ﹤0.01%
+859
1279
$69K ﹤0.01%
1,444
+43
1280
$68K ﹤0.01%
1,901
+254
1281
$68K ﹤0.01%
3,127
1282
$68K ﹤0.01%
917
+221
1283
$67K ﹤0.01%
+1,971
1284
$67K ﹤0.01%
3,795
+1,265
1285
$67K ﹤0.01%
704
-37,375
1286
$65K ﹤0.01%
15,504
+369
1287
$65K ﹤0.01%
+1,164
1288
$65K ﹤0.01%
+43,379
1289
$61K ﹤0.01%
3,996
+1,332
1290
$61K ﹤0.01%
342
1291
$60K ﹤0.01%
834
+131
1292
$60K ﹤0.01%
+147
1293
$59K ﹤0.01%
7,097
-24
1294
$59K ﹤0.01%
569
1295
$59K ﹤0.01%
+415
1296
$58K ﹤0.01%
788
-48
1297
$56K ﹤0.01%
1,939
-235
1298
$55K ﹤0.01%
2,136
-368
1299
$54K ﹤0.01%
1,772
-264
1300
$53K ﹤0.01%
+1,149
50 51
52
53 54