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
1326
$31K ﹤0.01%
182
-217
1327
$30K ﹤0.01%
8,756
-397
1328
$30K ﹤0.01%
2,845
+126
1329
$29K ﹤0.01%
604
+96
1330
$29K ﹤0.01%
2,388
-425
1331
$29K ﹤0.01%
565
-13,368
1332
$29K ﹤0.01%
637
-14,872
1333
$29K ﹤0.01%
2,927
-679
1334
$29K ﹤0.01%
702
-21
1335
$29K ﹤0.01%
2,390
1336
$29K ﹤0.01%
+362
1337
$28K ﹤0.01%
1,562
-294
1338
$28K ﹤0.01%
485
1339
$27K ﹤0.01%
1,553
-130
1340
$27K ﹤0.01%
2,173
+294
1341
$25K ﹤0.01%
+295
1342
$24K ﹤0.01%
779
1343
$23K ﹤0.01%
+493
1344
$23K ﹤0.01%
2,305
-91,917
1345
$22K ﹤0.01%
661
+42
1346
$21K ﹤0.01%
+282
1347
$20K ﹤0.01%
1,956
-248
1348
$20K ﹤0.01%
1,587
-24
1349
$19K ﹤0.01%
1,080
-17,218
1350
$18K ﹤0.01%
+183
52 53
54
55 56