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
626
$2.81M 0.01%
68,154
+11,065
627
$2.81M 0.01%
27,205
+2,494
628
$2.79M 0.01%
+295,126
629
$2.78M 0.01%
22,200
+8,605
630
$2.78M 0.01%
226,447
+5,631
631
$2.73M 0.01%
+48,471
632
$2.72M 0.01%
207,400
+4,589
633
$2.72M 0.01%
52,421
+8,658
634
$2.72M 0.01%
15,189
+1,489
635
$2.71M 0.01%
82,275
+4,510
636
$2.71M 0.01%
27,287
+2,676
637
$2.71M 0.01%
195,473
+973
638
$2.69M 0.01%
32,478
+490
639
$2.68M 0.01%
84,327
+6,566
640
$2.68M 0.01%
217,223
+18,726
641
$2.67M 0.01%
9,465
+5,287
642
$2.67M 0.01%
23,435
+2,716
643
$2.67M 0.01%
56,787
+3,277
644
$2.67M 0.01%
81,961
+15,839
645
$2.64M 0.01%
44,818
+4,607
646
$2.64M 0.01%
23,322
-1,485
647
$2.64M 0.01%
56,949
+39,787
648
$2.63M 0.01%
23,520
-639
649
$2.62M 0.01%
32,320
-5,887
650
$2.62M 0.01%
56,804
-1,320
24 25
26
27 28