We are live on ! Find out more
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
1476
– –
-1,701
1477
– –
-1,881,257
1478
– –
-31,919
1479
– –
-39,122
1480
– –
-2,322
1481
– –
-6,791
1482
– –
-8,200
1483
– –
-1,405
1484
– –
-6,526
1485
– –
-17,330
1486
– –
-6,033
1487
– –
-713,278
1488
– –
-51,930
1489
– –
-11,605
1490
– –
-7,335
1491
– –
-6,060
56 57 58 59
60