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
401
$8.15M 0.02%
25,045
+2,457
402
$8.06M 0.02%
354,000
-210,000
403
$8M 0.02%
100,819
+25,667
404
$8M 0.02%
+159,135
405
$7.91M 0.02%
17,973,743
+701,225
406
$7.86M 0.02%
538,566
-103,093
407
$7.79M 0.02%
44,465
-13,377
408
$7.78M 0.02%
51,688
+7,360
409
$7.75M 0.02%
58,453
-1,180
410
$7.73M 0.02%
48,791
-531
411
$7.7M 0.02%
131,866
+23,792
412
$7.68M 0.02%
54,999
-6,085
413
$7.65M 0.02%
640,921
+167,330
414
$7.58M 0.02%
202,359
-1,766
415
$7.58M 0.02%
306,712
-55,654
416
$7.51M 0.02%
30,077
+3,738
417
$7.5M 0.02%
82,968
-2,698
418
$7.5M 0.02%
103,990
+7,661
419
$7.5M 0.02%
57,108
+5,638
420
$7.48M 0.02%
85,100
-4,771
421
$7.43M 0.02%
327,000
-10,000
422
$7.42M 0.02%
125,170
+30,311
423
$7.41M 0.02%
1,451,136
+182,069
424
$7.4M 0.02%
162,024
+40,835
425
$7.33M 0.02%
156,193
+76,445
15 16
17
18 19