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
1351
$17K ﹤0.01%
1,444
-231
1352
$16K ﹤0.01%
737
-4,196
1353
$15K ﹤0.01%
39,524
-21,611
1354
$14K ﹤0.01%
+1,449
1355
$14K ﹤0.01%
+120
1356
$14K ﹤0.01%
+781
1357
$13K ﹤0.01%
+82
1358
$13K ﹤0.01%
628
-154
1359
$12K ﹤0.01%
1,787
1360
$11K ﹤0.01%
+2,281
1361
$10K ﹤0.01%
1,966
-242
1362
$9K ﹤0.01%
1,807
+646
1363
$9K ﹤0.01%
83
+5
1364
$9K ﹤0.01%
+218
1365
$9K ﹤0.01%
1,164
+414
1366
$8K ﹤0.01%
154
1367
$8K ﹤0.01%
625
1368
$8K ﹤0.01%
46
1369
$8K ﹤0.01%
63
1370
$8K ﹤0.01%
515
+184
1371
$7K ﹤0.01%
550
1372
$7K ﹤0.01%
1,289
+460
1373
$6K ﹤0.01%
33
1374
$6K ﹤0.01%
69
1375
$6K ﹤0.01%
69
53 54
55
56 57