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
276
$17.3M 0.04%
129,042
+7,855
277
$17.2M 0.04%
1,577,997
+282,666
278
$17.2M 0.04%
1,192,023
+400,084
279
$17.1M 0.04%
129,223
-9,134
280
$17M 0.04%
966,145
+538,613
281
$17M 0.04%
312,872
+14,133
282
$16.9M 0.03%
932,476
+355,581
283
$16.4M 0.03%
182,577
-14,451
284
$16.4M 0.03%
152,098
-1,007,812
285
$16.3M 0.03%
260,158
-17,550
286
$16.3M 0.03%
100,006
+1,392
287
$16.1M 0.03%
1,127,270
-26,806
288
$16.1M 0.03%
2,280,849
-14,627
289
$16.1M 0.03%
56,779
+253
290
$15.7M 0.03%
295,012
-16,540
291
$15.6M 0.03%
1,187,690
+39,091
292
$15.6M 0.03%
64,079
-503
293
$15.5M 0.03%
76,940
-9,284
294
$15.5M 0.03%
4,863,784
-61,482
295
$15.3M 0.03%
301,210
+149,781
296
$15.3M 0.03%
1,145,313
+24,532
297
$15.2M 0.03%
191,561
+40,360
298
$15.2M 0.03%
68,838
-7,253
299
$15.2M 0.03%
567,602
+197,093
300
$14.9M 0.03%
117,285
+19,798
10 11
12
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