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
476
$5.85M 0.01%
66,294
+4,885
477
$5.8M 0.01%
24,050
-4,119
478
$5.76M 0.01%
324,761
-79,192
479
$5.68M 0.01%
78,228
-1,656
480
$5.68M 0.01%
141,922
+14,842
481
$5.68M 0.01%
14,254
+8,373
482
$5.67M 0.01%
375,190
483
$5.65M 0.01%
12,958
+1,932
484
$5.55M 0.01%
16,137
+1,622
485
$5.54M 0.01%
61,818
+7,447
486
$5.54M 0.01%
182,472
-1,348,508
487
$5.5M 0.01%
142,996
+7,271
488
$5.42M 0.01%
37,330
-2,694
489
$5.42M 0.01%
+41,295
490
$5.42M 0.01%
393,031
+20,741
491
$5.3M 0.01%
40,078
-3,235
492
$5.29M 0.01%
38,198
+4,211
493
$5.29M 0.01%
76,022
-4,261
494
$5.29M 0.01%
165,424
+33,052
495
$5.28M 0.01%
106,800
+17,941
496
$5.28M 0.01%
86,280
-4,837
497
$5.22M 0.01%
124,509
-13,323
498
$5.21M 0.01%
52,194
-2,925
499
$5.18M 0.01%
178,091
+66,565
500
$5.15M 0.01%
410,180
+18,398
18 19
20
21 22