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
651
$2.61M 0.01%
10,787
+724
652
$2.61M 0.01%
29,824
+3,774
653
$2.57M 0.01%
48,511
+12,779
654
$2.55M 0.01%
53,334
-20,625
655
$2.55M 0.01%
29,077
+948
656
$2.52M 0.01%
242,278
+5,558
657
$2.5M 0.01%
59,681
+17,815
658
$2.48M 0.01%
209,907
+6,603
659
$2.48M 0.01%
31,159
+2,986
660
$2.48M 0.01%
36,483
+20,336
661
$2.45M 0.01%
340,171
+13,131
662
$2.44M 0.01%
17,441
+1,711
663
$2.42M 0.01%
14,053
+375
664
$2.39M ﹤0.01%
46,743
+4,085
665
$2.39M ﹤0.01%
1,017
+105
666
$2.39M ﹤0.01%
8,034
+756
667
$2.38M ﹤0.01%
21,488
+926
668
$2.36M ﹤0.01%
15,030
+1,474
669
$2.35M ﹤0.01%
50,000
670
$2.34M ﹤0.01%
29,698
+337
671
$2.32M ﹤0.01%
19,606
+12,485
672
$2.31M ﹤0.01%
19,484
+3,095
673
$2.29M ﹤0.01%
4,191
-69
674
$2.25M ﹤0.01%
+50,227
675
$2.24M ﹤0.01%
105,170
+66,757
25 26
27
28 29