VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$2.1B 4.6%
49,722,670
+675,960
2
$1.42B 3.12%
33,368,384
-580,864
3
$1.27B 2.79%
75,221,513
-1,687,778
4
$1.16B 2.55%
8,165,779
-151,031
5
$1.15B 2.52%
11,414,068
+537,173
6
$1.07B 2.35%
21,462,392
+1,157,124
7
$825M 1.81%
19,088,972
-323,972
8
$719M 1.57%
150,701,196
+4,529,091
9
$662M 1.45%
7,634,250
-241,900
10
$621M 1.36%
52,129,570
+3,542,008
11
$616M 1.35%
9,589,600
-1,992,070
12
$575M 1.26%
792,851
+30,295
13
$570M 1.25%
5,005,080
-754,245
14
$566M 1.24%
3,143,873
+463,867
15
$557M 1.22%
38,191,961
+13,362,403
16
$555M 1.21%
40,104,990
-17,625,999
17
$517M 1.13%
24,517,411
-2,556,471
18
$511M 1.12%
143,086,684
+23,068,540
19
$505M 1.11%
3,497,067
+27,636
20
$494M 1.08%
4,153,387
+417,589
21
$491M 1.07%
14,687,714
-640,011
22
$485M 1.06%
4,226,227
-425,548
23
$480M 1.05%
2,462,946
+397,844
24
$469M 1.03%
9,554,249
-1,313,274
25
$371M 0.81%
4,140,098
+141,226
1
2 3 4 5