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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 73.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.06%
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
1426
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-18,182
1427
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-1,359
1428
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-5,921
1429
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-6,018
1430
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-7,655
1431
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-3,759
1432
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-958
1433
– –
-6,059
1434
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-18,171
1435
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-6,074
1436
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-7,361
1437
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-3,091
1438
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-6,105
1439
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-19,251
1440
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-1,776
1441
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-6,293
1442
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1443
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1444
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-34,186
1445
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-51,770
1446
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-6,999
1447
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-5,671
1448
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-15,404
1449
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-7,054
1450
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-17,291
56 57
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59 60