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
326
$12.4M 0.03%
495,100
327
$12.4M 0.03%
1,130,779
-244,842
328
$12.4M 0.03%
59,241
-4,856
329
$12.4M 0.03%
7,990,279
+643,413
330
$12.3M 0.03%
912,403
+318,567
331
$12.3M 0.03%
121,573
-30,451
332
$12.3M 0.03%
231,553
-18,753
333
$12.3M 0.03%
198,493
-27,206
334
$12.2M 0.03%
1,179,206
+406,693
335
$12.1M 0.03%
163,618
-9,174
336
$12M 0.02%
1,545,825
+511,044
337
$12M 0.02%
155,937
+13,129
338
$11.8M 0.02%
53,040
-2,535
339
$11.7M 0.02%
118,345
-6,634
340
$11.6M 0.02%
33,711
-6,214
341
$11.6M 0.02%
97,864
-5,487
342
$11.6M 0.02%
74,676
+1
343
$11.6M 0.02%
288,053
-7,290
344
$11.6M 0.02%
69,127
-3,516
345
$11.5M 0.02%
328,232
-9,306
346
$11.5M 0.02%
568,106
+195,933
347
$11.4M 0.02%
666,960
-100,420
348
$11.2M 0.02%
198,708
+17,977
349
$11.1M 0.02%
40,724
+10,920
350
$11M 0.02%
58,085
+14,809
12 13
14
15 16