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
601
$3.29M 0.01%
35,899
-1,682
602
$3.27M 0.01%
289,096
-5,875
603
$3.27M 0.01%
27,395
+2,048
604
$3.27M 0.01%
7,733
+1,198
605
$3.24M 0.01%
102,147
+30,931
606
$3.21M 0.01%
233,963
-5,785
607
$3.2M 0.01%
105,277
+60,545
608
$3.19M 0.01%
31,033
+3,389
609
$3.08M 0.01%
6,264
-1,131
610
$3.07M 0.01%
264,023
+10,020
611
$3.06M 0.01%
30,523
+10,179
612
$3.05M 0.01%
226,243
-40,348
613
$3.04M 0.01%
81,897
+27,688
614
$3.04M 0.01%
96,856
-13,095
615
$3.02M 0.01%
44,158
+3,252
616
$3.02M 0.01%
48,311
+1,541
617
$2.97M 0.01%
12,411
+1,167
618
$2.95M 0.01%
224,740
-15,888
619
$2.91M 0.01%
126,113
+13,405
620
$2.9M 0.01%
93,208
-15,324
621
$2.89M 0.01%
354,028
-22,897
622
$2.88M 0.01%
28,440
+6,934
623
$2.88M 0.01%
88,997
+10,495
624
$2.85M 0.01%
204,532
-34,380
625
$2.83M 0.01%
34,360
+192
23 24
25
26 27