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
501
$5.08M 0.01%
124,813
-6,997
502
$5.07M 0.01%
326,480
-62,727
503
$5.06M 0.01%
2,655,931
+214,670
504
$5.05M 0.01%
72,017
+5,307
505
$5.03M 0.01%
12,240
+1,360
506
$5M 0.01%
132,628
+13,002
507
$4.94M 0.01%
73,120
+44,290
508
$4.93M 0.01%
462,571
+173,198
509
$4.9M 0.01%
150,338
+9
510
$4.86M 0.01%
45,728
+4,488
511
$4.85M 0.01%
229,279
+182,979
512
$4.83M 0.01%
30,162
-6,766
513
$4.82M 0.01%
128,271
+10,410
514
$4.82M 0.01%
105,055
+7,740
515
$4.75M 0.01%
73,817
+7,237
516
$4.72M 0.01%
+573,647
517
$4.72M 0.01%
65,858
+18,595
518
$4.67M 0.01%
358,868
-41,506
519
$4.64M 0.01%
501,668
-136,335
520
$4.64M 0.01%
162,388
+14,846
521
$4.62M 0.01%
46,117
+11,962
522
$4.61M 0.01%
49,156
+1,726
523
$4.61M 0.01%
113,254
-1,532
524
$4.6M 0.01%
110,464
-7,816
525
$4.6M 0.01%
37,653
-2,665
19 20
21
22 23