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
551
$4.05M 0.01%
29,590
+4,185
552
$4.04M 0.01%
79,341
+44,221
553
$4.03M 0.01%
146,144
-8,192
554
$4.02M 0.01%
248,067
-53,478
555
$4.01M 0.01%
18,508
+1,816
556
$4.01M 0.01%
104,461
+59,410
557
$3.96M 0.01%
51,793
+28,869
558
$3.96M 0.01%
7,154,420
-104,632
559
$3.93M 0.01%
242,112
-36,132
560
$3.93M 0.01%
139,114
+77,553
561
$3.91M 0.01%
171,670
-23,402
562
$3.91M 0.01%
25,613
+2,512
563
$3.9M 0.01%
55,815
+4,111
564
$3.86M 0.01%
63,657
+4,593
565
$3.86M 0.01%
49,397
+5,692
566
$3.79M 0.01%
306,762
+105,812
567
$3.79M 0.01%
27,826
+4,598
568
$3.78M 0.01%
83,363
-15,038
569
$3.75M 0.01%
48,478
-288
570
$3.73M 0.01%
18,189
+3,136
571
$3.72M 0.01%
15,329
+1,502
572
$3.71M 0.01%
51,795
+34,467
573
$3.65M 0.01%
14,026
-1,432
574
$3.65M 0.01%
68,258
+10,341
575
$3.64M 0.01%
87,974
+5,864
21 22
23
24 25