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
351
$11M 0.02%
132,872
+8,582
352
$10.8M 0.02%
192,892
-10,814
353
$10.8M 0.02%
4,799,640
+692,245
354
$10.7M 0.02%
485,802
-83,643
355
$10.6M 0.02%
151,246
+25,535
356
$10.5M 0.02%
28,754
-875
357
$10.4M 0.02%
1,084,174
+296,795
358
$10.4M 0.02%
123,560
+2,844
359
$10.3M 0.02%
3,820,164
+335,538
360
$10.3M 0.02%
285,514
-36,285
361
$10.2M 0.02%
102,625
+7,993
362
$10.2M 0.02%
444,317
+19,551
363
$10M 0.02%
424,196
+146,299
364
$9.96M 0.02%
91,898
+51,233
365
$9.84M 0.02%
41,366
-3,179
366
$9.78M 0.02%
52,291
-6,061
367
$9.78M 0.02%
75,901
-13,750
368
$9.65M 0.02%
166,165
-27,111
369
$9.61M 0.02%
279,886
-52,398
370
$9.5M 0.02%
129,006
+10,980
371
$9.46M 0.02%
163,505
+9,090
372
$9.46M 0.02%
679,148
-130,499
373
$9.39M 0.02%
29,232
+3,358
374
$9.38M 0.02%
163,471
-18,814
375
$9.32M 0.02%
494,998
+315,328
13 14
15
16 17