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
51
$224M 0.46%
20,016,110
+3,364,476
52
$215M 0.44%
7,152,313
+1,555,180
53
$212M 0.44%
3,557,914
+236,611
54
$210M 0.43%
15,914,698
+1,991,245
55
$208M 0.43%
4,824,022
+1,197,001
56
$205M 0.42%
1,850,355
+280,980
57
$203M 0.42%
3,234,297
+140,850
58
$199M 0.41%
2,031,599
+50,555
59
$198M 0.41%
937,878
+138,949
60
$195M 0.4%
846,688
-13,169
61
$195M 0.4%
10,386,720
+898,992
62
$193M 0.4%
7,873,500
+2,065,566
63
$191M 0.4%
2,037,568
+105,437
64
$191M 0.39%
3,154,418
-22,506
65
$189M 0.39%
1,479,031
+150,410
66
$185M 0.38%
964,798
+106,451
67
$185M 0.38%
1,752,699
+81,159
68
$184M 0.38%
4,133,816
-5,210
69
$184M 0.38%
865,259
+180,581
70
$180M 0.37%
847,066
+99,742
71
$179M 0.37%
321,405
+156,987
72
$178M 0.37%
23,010,341
+7,779,683
73
$177M 0.37%
9,026,723
+1,487,726
74
$177M 0.37%
4,135,321
+27,828
75
$177M 0.37%
397,553
+26,862
1 2
3
4 5