VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$221M
2
+$150M
3
+$147M
4
GILD icon
Gilead Sciences
GILD
+$146M
5
MKTX icon
MarketAxess Holdings
MKTX
+$144M

Top Sells

1
+$603M
2
+$268M
3
+$176M
4
MPWR icon
Monolithic Power Systems
MPWR
+$135M
5
MSFT icon
Microsoft
MSFT
+$134M

Sector Composition

1 Materials 31.53%
2 Technology 30.64%
3 Healthcare 7.54%
4 Financials 6.8%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$6K ﹤0.01%
2,482
+884
1377
$6K ﹤0.01%
4,562
+1,613
1378
$6K ﹤0.01%
549
-1,469
1379
$5K ﹤0.01%
84
1380
$5K ﹤0.01%
64
1381
$5K ﹤0.01%
282
+100
1382
$5K ﹤0.01%
232
-5,549
1383
$5K ﹤0.01%
136
1384
$5K ﹤0.01%
161
1385
$4K ﹤0.01%
235
1386
$4K ﹤0.01%
155
1387
$4K ﹤0.01%
803
+112
1388
$4K ﹤0.01%
138
1389
$4K ﹤0.01%
61
-4,306
1390
$3K ﹤0.01%
21
1391
$3K ﹤0.01%
130
1392
$3K ﹤0.01%
163
1393
$3K ﹤0.01%
1,923
+684
1394
$3K ﹤0.01%
151
1395
$2K ﹤0.01%
187
1396
$2K ﹤0.01%
16
1397
$2K ﹤0.01%
66
1398
$2K ﹤0.01%
59
1399
$1K ﹤0.01%
127
1400
$1K ﹤0.01%
427
54 55
56
57 58