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
301
$14.8M 0.03%
464,467
-93,155
302
$14.4M 0.03%
2,997,156
-8,198
303
$14.3M 0.03%
156,884
+4,170
304
$14.1M 0.03%
592,968
+213,942
305
$14M 0.03%
103,282
+41,190
306
$14M 0.03%
75,739
+6,227
307
$14M 0.03%
67,944
-12,588
308
$13.9M 0.03%
8,177,379
-96,126
309
$13.7M 0.03%
424,117
+44,524
310
$13.5M 0.03%
271,603
-19,417
311
$13.4M 0.03%
906,956
+30,159
312
$13.3M 0.03%
114,170
-6,400
313
$13.3M 0.03%
112,852
+17,512
314
$13.3M 0.03%
630,335
+96,651
315
$13.3M 0.03%
43,941
-838
316
$13.2M 0.03%
821,203
+283,224
317
$13M 0.03%
251,022
-23,297
318
$13M 0.03%
52,640
+2,017
319
$13M 0.03%
1,114,179
+51,699
320
$12.9M 0.03%
260,972
-14,630
321
$12.9M 0.03%
108,713
-8,119
322
$12.9M 0.03%
532,917
+84,901
323
$12.8M 0.03%
1,042,102
-132,760
324
$12.8M 0.03%
182,408
+116
325
$12.6M 0.03%
722,692
+249,437
11 12
13
14 15