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
1401
– –
-34,186
1402
– –
-51,770
1403
– –
-6,999
1404
– –
-5,671
1405
– –
-15,404
1406
– –
-7,054
1407
– –
-17,291
1408
– –
-18,346
1409
– –
-3,490
1410
– –
-4,197
1411
– –
-5,339
1412
– –
-14,775
1413
– –
-24,336
1414
– –
-13,961
1415
– –
-695,171
1416
– –
-13,644
1417
– –
-6,933
1418
– –
-5,134
1419
– –
-18,189
1420
– –
-15,453
1421
– –
-13,000
1422
– –
-3,516
1423
– –
-3,601
1424
– –
-2,322
1425
– –
-6,791
55 56
57
58 59