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
676
$2.23M ﹤0.01%
8,355
-5,059
677
$2.21M ﹤0.01%
43,214
+24,088
678
$2.21M ﹤0.01%
5,089
+499
679
$2.21M ﹤0.01%
32,945
+3,229
680
$2.21M ﹤0.01%
10,317
-3,971
681
$2.2M ﹤0.01%
253,540
+250,050
682
$2.2M ﹤0.01%
+133,992
683
$2.19M ﹤0.01%
14,319
-2,482
684
$2.18M ﹤0.01%
+259,250
685
$2.17M ﹤0.01%
8,377
-366
686
$2.17M ﹤0.01%
189,002
+16,609
687
$2.15M ﹤0.01%
45,194
+7,960
688
$2.15M ﹤0.01%
35,490
+24,894
689
$2.15M ﹤0.01%
268,480
+28,965
690
$2.12M ﹤0.01%
11,511
-238
691
$2.12M ﹤0.01%
9,877
-2,808
692
$2.11M ﹤0.01%
12,505
+26
693
$2.09M ﹤0.01%
24,416
-5,610
694
$2.09M ﹤0.01%
39,260
-1,072
695
$2.08M ﹤0.01%
67,758
+11,808
696
$2.07M ﹤0.01%
169,827
+13,295
697
$2.07M ﹤0.01%
161,387
+24,942
698
$2.06M ﹤0.01%
46,619
-3,247
699
$2.02M ﹤0.01%
23,912
-7,018
700
$2.01M ﹤0.01%
450
+44
26 27
28
29 30