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
176
$34.9M 0.08%
242,411
-21,035
177
$34.2M 0.07%
471,123
-18,239
178
$34M 0.07%
110,201
+6,662
179
$33.4M 0.07%
1,650,410
+133,973
180
$33.2M 0.07%
8,310,865
-758,755
181
$33.1M 0.07%
429,640
-17,170
182
$32.6M 0.07%
936,708
+38
183
$32.2M 0.07%
1,102,350
-44,260
184
$32M 0.07%
553,891
-103,151
185
$31.8M 0.07%
1,271,821
+611,337
186
$31.6M 0.07%
782,913
-212,749
187
$31.2M 0.07%
449,221
-26,572
188
$31.2M 0.07%
372,642
-14,392
189
$31M 0.07%
+76,189
190
$30.8M 0.07%
234,218
-8,261
191
$30.4M 0.07%
4,249,903
+273,892
192
$30M 0.07%
1,097,421
+23,551
193
$29.8M 0.07%
272,944
+12,426
194
$29.7M 0.07%
4,026,031
-299,954
195
$29.2M 0.06%
2,161,628
+146,292
196
$28.8M 0.06%
192,360
-94,615
197
$28.7M 0.06%
716,261
+51,189
198
$28.7M 0.06%
1,182,313
+12,555
199
$28.5M 0.06%
765,286
+85,878
200
$28.4M 0.06%
1,916,745
+129,311
6 7
8
9 10