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
1301
$53K ﹤0.01%
15
-2
1302
$51K ﹤0.01%
1,090
-71
1303
$48K ﹤0.01%
241,400
1304
$46K ﹤0.01%
3,623
+312
1305
$46K ﹤0.01%
310
-7,582
1306
$45K ﹤0.01%
1,117
+11
1307
$45K ﹤0.01%
758
1308
$43K ﹤0.01%
679
-146
1309
$43K ﹤0.01%
1,500
+227
1310
$43K ﹤0.01%
3,528
-3,423
1311
$41K ﹤0.01%
3,119
+351
1312
$40K ﹤0.01%
1,578
+526
1313
$39K ﹤0.01%
956
1314
$39K ﹤0.01%
2,139
+713
1315
$39K ﹤0.01%
3,380
1316
$38K ﹤0.01%
+6,605
1317
$37K ﹤0.01%
+2,368
1318
$37K ﹤0.01%
578
+228
1319
$36K ﹤0.01%
485
+260
1320
$35K ﹤0.01%
1,088
1321
$35K ﹤0.01%
1,200
1322
$35K ﹤0.01%
2,174
1323
$34K ﹤0.01%
+185
1324
$33K ﹤0.01%
2,689
-654
1325
$31K ﹤0.01%
2,556
-47,681
51 52
53
54 55