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
426
$7.28M 0.02%
150,705
+36,709
427
$7.2M 0.01%
43,296
-1,254
428
$7.19M 0.01%
82,565
-6,687
429
$7.18M 0.01%
278,205
-13,112
430
$7.17M 0.01%
1,322,085
+183,274
431
$7.16M 0.01%
114,061
+10,015
432
$7.11M 0.01%
28,004
-430
433
$7.1M 0.01%
68,735
+6,155
434
$7.07M 0.01%
161,764
+15,839
435
$7.03M 0.01%
168,887
+63,236
436
$7.02M 0.01%
1,226,705
-5,357
437
$7M 0.01%
809,494
-163,166
438
$6.98M 0.01%
38,047
+4,337
439
$6.92M 0.01%
292,931
-114,666
440
$6.86M 0.01%
50,259
+7,216
441
$6.84M 0.01%
244,804
+96,487
442
$6.84M 0.01%
149,805
-26,475
443
$6.77M 0.01%
151,119
+10,300
444
$6.74M 0.01%
1,559,184
-334,524
445
$6.73M 0.01%
317,810
+118,306
446
$6.72M 0.01%
217,898
+58,154
447
$6.71M 0.01%
95,020
+10,760
448
$6.65M 0.01%
48,091
+1,844
449
$6.63M 0.01%
73,637
+35,228
450
$6.58M 0.01%
23,056
-1,226
16 17
18
19 20