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
151
$47.2M 0.1%
2,522,651
-80,625
152
$46.3M 0.1%
3,358,759
+245,378
153
$45.6M 0.1%
930,799
+213,361
154
$45.1M 0.1%
608,279
+10,376
155
$44.9M 0.1%
305,069
-10,149
156
$44.8M 0.1%
218,764
-2,882
157
$44.7M 0.1%
1,277,481
-2,224
158
$44.2M 0.1%
3,070,775
-232,802
159
$43.3M 0.09%
60,215
+1,445
160
$42.6M 0.09%
347,327
+17,512
161
$42.5M 0.09%
1,055,212
+152,459
162
$42.2M 0.09%
930,799
+213,361
163
$41.3M 0.09%
4,616,186
-1,742,983
164
$41M 0.09%
9,766,097
-656,279
165
$40.9M 0.09%
3,391,704
-493,352
166
$40.3M 0.09%
394,768
-48,617
167
$39.8M 0.09%
1,451,460
-212,090
168
$39.7M 0.09%
966,301
-36,141
169
$39.2M 0.09%
245,614
-9,830
170
$38.6M 0.08%
+1,093,170
171
$38.5M 0.08%
208,066
+43,864
172
$37.9M 0.08%
652,517
+39,944
173
$37.7M 0.08%
739,112
-95,995
174
$37.1M 0.08%
616,381
+59,870
175
$37.1M 0.08%
460,598
-17,751
5 6
7
8 9