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
701
$2.01M ﹤0.01%
15,663
+498
702
$2.01M ﹤0.01%
17,056
-4,956
703
$2M ﹤0.01%
35,213
-8,122
704
$1.97M ﹤0.01%
188,490
+8,450
705
$1.97M ﹤0.01%
156,248
+7,721
706
$1.96M ﹤0.01%
5,668
+555
707
$1.93M ﹤0.01%
14,731
-350
708
$1.93M ﹤0.01%
34,091
-842
709
$1.92M ﹤0.01%
33,909
+25,619
710
$1.92M ﹤0.01%
13,429
+1,318
711
$1.92M ﹤0.01%
206,168
+39,508
712
$1.92M ﹤0.01%
29,115
-512
713
$1.91M ﹤0.01%
8,659
+49
714
$1.9M ﹤0.01%
17,406
+6,531
715
$1.9M ﹤0.01%
23,833
+2,336
716
$1.89M ﹤0.01%
53,415
+4,867
717
$1.89M ﹤0.01%
100,677
-10,425
718
$1.88M ﹤0.01%
141,832
+8,207
719
$1.87M ﹤0.01%
264,180
+14,514
720
$1.86M ﹤0.01%
16,289
+1,477
721
$1.85M ﹤0.01%
12,024
+847
722
$1.85M ﹤0.01%
28,120
+4,056
723
$1.84M ﹤0.01%
47,668
+2,269
724
$1.84M ﹤0.01%
85,500
+11,211
725
$1.82M ﹤0.01%
9,067
+889
27 28
29
30 31