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
$48.5B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$279M
3
+$246M
4
MPWR icon
Monolithic Power Systems
MPWR
+$151M
5
ASML icon
ASML
ASML
+$150M

Top Sells

1
+$582M
2
+$450M
3
+$297M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$270M
5
XLNX
Xilinx Inc
XLNX
+$262M

Sector Composition

1 Materials 36.97%
2 Technology 25.67%
3 Energy 10.17%
4 Healthcare 5.76%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9M 0.05%
81,224
-15,240
227
$24.4M 0.05%
143,127
+51,437
228
$24.3M 0.05%
234,875
-13,168
229
$24.1M 0.05%
50,019
+1,447
230
$23.9M 0.05%
103,278
-5,136
231
$23.8M 0.05%
453,864
-25,447
232
$23.6M 0.05%
5,731,122
+1,525,474
233
$23.6M 0.05%
455,618
-31,474
234
$23.2M 0.05%
109,288
+2,981
235
$22.8M 0.05%
267,011
+62,481
236
$22.3M 0.05%
169,121
-14,659
237
$22.2M 0.05%
775,993
+77,599
238
$22.1M 0.05%
230,305
-30,501
239
$21.9M 0.05%
271,860
-579,219
240
$21.7M 0.04%
200,564
+9,832
241
$21.4M 0.04%
391,458
-21,946
242
$21M 0.04%
340,398
-19,084
243
$20.9M 0.04%
147,295
-29,201
244
$20.8M 0.04%
2,997,682
+268,059
245
$20.5M 0.04%
1,431,954
+493,479
246
$20.4M 0.04%
181,546
-10,177
247
$20.1M 0.04%
658,027
+18,583
248
$19.9M 0.04%
823,791
-145,345
249
$19.9M 0.04%
274,186
+50,233
250
$19.8M 0.04%
298,473
-22,742
8 9
10
11 12