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
251
$19.6M 0.04%
1,483,336
+500,339
252
$19.6M 0.04%
236,885
+143,975
253
$19.6M 0.04%
77,835
+7,588
254
$19.4M 0.04%
279,535
+20,260
255
$19.3M 0.04%
219,555
+1,900
256
$19.2M 0.04%
316,188
+22,022
257
$19.2M 0.04%
132,961
-5,710
258
$19.1M 0.04%
164,725
+26,294
259
$19M 0.04%
83,526
+5,341
260
$19M 0.04%
341,974
+29,678
261
$19M 0.04%
1,216,485
+429,639
262
$18.9M 0.04%
1,444,238
-280,784
263
$18.9M 0.04%
2,246,176
+173,081
264
$18.6M 0.04%
3,058,901
-128,467
265
$18.6M 0.04%
182,680
-10,243
266
$18.1M 0.04%
163,304
+38,263
267
$18M 0.04%
72,414
-13,498
268
$18M 0.04%
340,398
-19,084
269
$17.9M 0.04%
88,418
-6,832
270
$17.8M 0.04%
347,351
-21,657
271
$17.7M 0.04%
1,888,783
-23,543
272
$17.7M 0.04%
992,955
+379,636
273
$17.6M 0.04%
118,678
+6,945
274
$17.6M 0.04%
93,329
+42,417
275
$17.5M 0.04%
380,840
+38,820
9 10
11
12 13