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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
1451
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-18,346
1452
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-3,490
1453
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-4,197
1454
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-5,339
1455
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-14,775
1456
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-24,336
1457
– –
-13,961
1458
– –
-695,171
1459
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-13,644
1460
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-6,933
1461
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-5,134
1462
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-18,189
1463
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-15,453
1464
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-13,000
1465
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-2,258,379
1466
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-3,516
1467
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-43,344
1469
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-1,951
1470
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-8,869
1471
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-538,077
1472
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-180,471
1473
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-40,000
1474
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-103,116,205
1475
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-7,766
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