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
201
$28M 0.06%
4,524,004
+783,914
202
$27.7M 0.06%
3,415,111
-6,022
203
$27.6M 0.06%
271,193
-25,152
204
$26.7M 0.06%
118,831
+5,220
205
$26.7M 0.06%
169,613
+7,182
206
$26.2M 0.06%
1,311,537
+252,687
207
$25.9M 0.06%
1,144,537
-64,769
208
$25.3M 0.06%
271,874
+6,859
209
$25.2M 0.06%
1,350,929
+226,811
210
$25M 0.05%
58,421
-2,674
211
$24.6M 0.05%
202,430
+9,552
212
$24.1M 0.05%
1,988,556
-144,764
213
$23.8M 0.05%
181,325
-11,405
214
$23.8M 0.05%
8,441,063
-1,348,418
215
$23.6M 0.05%
90,248
-21,224
216
$23.5M 0.05%
368,016
+27,244
217
$23.5M 0.05%
80,498
+7,726
218
$23.3M 0.05%
1,198,292
+157,127
219
$22.6M 0.05%
4,693,033
+666,881
220
$22.4M 0.05%
1,618,096
+122,668
221
$22.3M 0.05%
71,745
-219,703
222
$22.2M 0.05%
316,187
-68,291
223
$22.2M 0.05%
4,462,271
-347,762
224
$22.2M 0.05%
67,251
-347,256
225
$22M 0.05%
114,531
-7,734
7 8
9
10 11