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
576
$3.63M 0.01%
7,032
+637
577
$3.62M 0.01%
26,878
+14,973
578
$3.62M 0.01%
6,463
+635
579
$3.6M 0.01%
365,324
+176,951
580
$3.58M 0.01%
24,008
+2,356
581
$3.58M 0.01%
27,356
+4,164
582
$3.58M 0.01%
95,470
+31,390
583
$3.55M 0.01%
281,354
+35,392
584
$3.53M 0.01%
244,359
+43,296
585
$3.51M 0.01%
114,601
+8,444
586
$3.5M 0.01%
304,305
+18,594
587
$3.46M 0.01%
33,128
+18,472
588
$3.45M 0.01%
297,264
+19,667
589
$3.45M 0.01%
44,929
+4,989
590
$3.44M 0.01%
55,649
-8,794
591
$3.42M 0.01%
15,623
+87
592
$3.42M 0.01%
137,239
-33,915
593
$3.39M 0.01%
164,268
-118,465
594
$3.36M 0.01%
96,660
+9,480
595
$3.35M 0.01%
106,652
+10,460
596
$3.34M 0.01%
28,238
+462
597
$3.34M 0.01%
481,573
-31,290
598
$3.33M 0.01%
273,270
-18,040
599
$3.29M 0.01%
44,111
+5,126
600
$3.29M 0.01%
18,843
+1,581
22 23
24
25 26