VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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 30.65%
3 Healthcare 7.54%
4 Financials 6.79%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-919,337
1402
– –
-1,802
1403
– –
-120
1404
– –
-54,705
1405
– –
-8,200
1406
– –
-1,405
1407
– –
-6,526
1408
– –
-17,330
1409
– –
-6,033
1410
– –
-16,493
1411
– –
-11,687
1412
– –
-2,806
1413
– –
-144
1414
– –
-13,927
1415
– –
-3,643
1416
– –
-2,238
1417
– –
-51,064
1418
– –
-12,618
1419
– –
-6,331
1420
– –
-6,105
1421
– –
-19,251
1422
– –
-1,776
1423
– –
-6,293
1424
– –
-1,739
1425
– –
-5,241
55 56
57
58 59