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
376
$9.3M 0.02%
544,783
+257,716
377
$9.29M 0.02%
37,191
-99
378
$9.18M 0.02%
15,547
-1,470
379
$9.18M 0.02%
274,724
+20,625
380
$9.04M 0.02%
48,201
+12,267
381
$9M 0.02%
281,221
+14,062
382
$8.97M 0.02%
18,996
-190,164
383
$8.96M 0.02%
613,130
-117,820
384
$8.94M 0.02%
107,195
+3,635
385
$8.92M 0.02%
21,756
-1,990
386
$8.92M 0.02%
220,868
+96,777
387
$8.84M 0.02%
27,688
+1,312
388
$8.81M 0.02%
742,365
-128,973
389
$8.79M 0.02%
465,021
+84,734
390
$8.68M 0.02%
513,992
-99,266
391
$8.64M 0.02%
75,762
+7,428
392
$8.63M 0.02%
63,165
+9,436
393
$8.54M 0.02%
77,546
+21,814
394
$8.53M 0.02%
226,002
+5,330
395
$8.52M 0.02%
112,315
-4,326
396
$8.49M 0.02%
40,556
+6,116
397
$8.47M 0.02%
65,129
+37,439
398
$8.4M 0.02%
521,404
-116,570
399
$8.35M 0.02%
549,164
+37,954
400
$8.29M 0.02%
11,182
+968
14 15
16
17 18