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
751
$1.56M ﹤0.01%
3,350
+330
752
$1.56M ﹤0.01%
33,150
+3,249
753
$1.55M ﹤0.01%
254,046
+2,956
754
$1.55M ﹤0.01%
431,075
+170,144
755
$1.54M ﹤0.01%
20,032
+1,065
756
$1.53M ﹤0.01%
76,220
-38,152
757
$1.53M ﹤0.01%
51,634
-24,602
758
$1.53M ﹤0.01%
25,991
+49
759
$1.52M ﹤0.01%
7,287
+859
760
$1.52M ﹤0.01%
3,005
+2,609
761
$1.51M ﹤0.01%
83,100
-66,734
762
$1.5M ﹤0.01%
18,147
+101
763
$1.5M ﹤0.01%
10,343
+5,729
764
$1.5M ﹤0.01%
142,720
-7,826
765
$1.49M ﹤0.01%
7,754
+759
766
$1.48M ﹤0.01%
16,882
+1,654
767
$1.48M ﹤0.01%
209,364
+42,085
768
$1.48M ﹤0.01%
122,107
+7,476
769
$1.47M ﹤0.01%
120,606
+26,401
770
$1.46M ﹤0.01%
30,463
-9,681
771
$1.45M ﹤0.01%
30,984
+17,615
772
$1.44M ﹤0.01%
54,334
+2,652
773
$1.43M ﹤0.01%
127,623
+2,481
774
$1.43M ﹤0.01%
29,469
+165
775
$1.42M ﹤0.01%
143,998
+17,314
29 30
31
32 33