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
726
$1.81M ﹤0.01%
106,224
+15,569
727
$1.81M ﹤0.01%
5,464
+537
728
$1.79M ﹤0.01%
42,285
-14,863
729
$1.77M ﹤0.01%
54,500
730
$1.77M ﹤0.01%
8,994
+883
731
$1.76M ﹤0.01%
134,863
+5,261
732
$1.75M ﹤0.01%
175,817
-203,954
733
$1.74M ﹤0.01%
9,996
+981
734
$1.74M ﹤0.01%
40,430
+12,037
735
$1.71M ﹤0.01%
146,859
+14,360
736
$1.7M ﹤0.01%
54,648
+6,936
737
$1.68M ﹤0.01%
4,928
+484
738
$1.67M ﹤0.01%
5,367
+977
739
$1.67M ﹤0.01%
+40,000
740
$1.66M ﹤0.01%
47,471
+14,115
741
$1.65M ﹤0.01%
19,136
-3,919
742
$1.63M ﹤0.01%
17,830
+3,358
743
$1.62M ﹤0.01%
15,523
+86
744
$1.6M ﹤0.01%
495,601
+291,426
745
$1.6M ﹤0.01%
5,005
+155
746
$1.59M ﹤0.01%
+7,209
747
$1.59M ﹤0.01%
106,586
+14,377
748
$1.58M ﹤0.01%
177,253
+48,199
749
$1.57M ﹤0.01%
30,548
+1,009
750
$1.57M ﹤0.01%
38,537
+37
28 29
30
31 32