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
526
$4.59M 0.01%
271,702
+101,541
527
$4.57M 0.01%
397,668
-13,695
528
$4.57M 0.01%
61,242
-1,163
529
$4.55M 0.01%
87,657
+16,544
530
$4.5M 0.01%
69,598
+38,746
531
$4.47M 0.01%
31,825
+25,443
532
$4.47M 0.01%
18,128
+2,495
533
$4.45M 0.01%
149,742
+14,680
534
$4.44M 0.01%
105,635
-6,831
535
$4.43M 0.01%
1,180,192
+435,383
536
$4.37M 0.01%
25,641
-2,771
537
$4.32M 0.01%
795,305
+115,691
538
$4.28M 0.01%
155,209
+58,945
539
$4.26M 0.01%
81,904
+65,123
540
$4.23M 0.01%
157,578
+47,029
541
$4.23M 0.01%
369,201
+92,646
542
$4.21M 0.01%
15,021
+2,089
543
$4.17M 0.01%
18,183
+12,684
544
$4.16M 0.01%
55,155
+2,903
545
$4.14M 0.01%
291,152
+20,668
546
$4.13M 0.01%
39,572
+3,788
547
$4.12M 0.01%
262,996
+9,852
548
$4.1M 0.01%
163,273
+41,942
549
$4.08M 0.01%
18,004
+2,060
550
$4.08M 0.01%
102,042
+10,004
20 21
22
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