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
126
$74M 0.16%
5,516,682
+233,726
127
$73M 0.16%
5,461,013
-598,838
128
$70.3M 0.15%
65,096,202
-7,146,424
129
$70.1M 0.15%
295,289
+21,119
130
$69.8M 0.15%
605,173
+17,821
131
$65.7M 0.14%
869,591
-82,658
132
$63.7M 0.14%
5,998,583
-663,606
133
$63.5M 0.14%
53,594
-106,131
134
$63.4M 0.14%
752,372
+51,225
135
$61.4M 0.13%
127,724
+9,911
136
$60.1M 0.13%
995,190
+205,900
137
$59.5M 0.13%
4,972,600
-581,299
138
$58.3M 0.13%
429,143
-15,236
139
$57.8M 0.13%
164,129
-11,535
140
$57.4M 0.13%
1,109,677
+204,584
141
$56.9M 0.12%
19,695,192
-1,973,231
142
$56.3M 0.12%
465,216
-59,763
143
$55.3M 0.12%
140,683
-2,936
144
$53.8M 0.12%
515,562
-21,059
145
$51.7M 0.11%
2,257,952
+57,123
146
$51.5M 0.11%
532,710
+41,391
147
$50.5M 0.11%
1,163,107
-80,127
148
$48.1M 0.11%
754,431
-55,319
149
$48.1M 0.11%
89,387
-10,675
150
$47.2M 0.1%
363,977
+22,972
4 5
6
7 8