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
26
$441M 0.91%
3,343,026
+751,750
27
$418M 0.86%
2,531,528
+609,378
28
$390M 0.8%
5,006,111
+770,797
29
$372M 0.77%
10,211,797
+1,816,059
30
$350M 0.72%
41,519,766
+2,979,481
31
$347M 0.72%
4,836,766
+1,467,555
32
$347M 0.72%
4,612,513
+1,138,670
33
$344M 0.71%
26,164,514
+2,293,995
34
$342M 0.71%
1,846,915
+546,882
35
$331M 0.68%
50,451,450
+3,534,118
36
$328M 0.68%
983,954
+300,365
37
$298M 0.61%
966,170
+35,886
38
$283M 0.58%
1,720,943
+518,657
39
$277M 0.57%
55,098,526
+3,235,196
40
$275M 0.57%
33,303,089
+2,526,327
41
$265M 0.55%
4,616,176
-1,844,352
42
$262M 0.54%
220,373
+80,954
43
$248M 0.51%
3,020,893
-107,916
44
$247M 0.51%
1,773,180
+71,280
45
$246M 0.51%
24,450,523
+1,648,500
46
$240M 0.5%
1,474,440
+153,240
47
$240M 0.49%
24,386,276
+1,127,064
48
$232M 0.48%
2,230,989
+55,285
49
$231M 0.48%
1,951,771
+1,133,930
50
$230M 0.47%
1,033,980
+223,958
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