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
451
$6.54M 0.01%
78,104
+4,898
452
$6.5M 0.01%
2,589,325
+136,216
453
$6.47M 0.01%
68,375
+756
454
$6.45M 0.01%
97,300
-29,217
455
$6.43M 0.01%
84,111
-14,061
456
$6.43M 0.01%
64,413
+5,247
457
$6.41M 0.01%
26,755
-2,167
458
$6.37M 0.01%
93,240
+9,145
459
$6.32M 0.01%
229,198
-10,789
460
$6.3M 0.01%
113,466
-6,360
461
$6.3M 0.01%
69,263
+90
462
$6.28M 0.01%
161,623
+20,655
463
$6.25M 0.01%
128,530
+26,570
464
$6.21M 0.01%
75,997
-7,108
465
$6.2M 0.01%
318,276
+49,228
466
$6.18M 0.01%
3,021
-472
467
$6.17M 0.01%
+751,250
468
$6.12M 0.01%
36,956
+3,348
469
$6.01M 0.01%
79,055
+16,364
470
$5.98M 0.01%
75,479
-19,630
471
$5.97M 0.01%
396,481
-3,237
472
$5.97M 0.01%
104,020
-10,066
473
$5.97M 0.01%
83,660
-14,715
474
$5.94M 0.01%
208,857
+24,854
475
$5.93M 0.01%
562,831
-80,437
17 18
19
20 21