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
776
$1.4M ﹤0.01%
94,586
-8,520
777
$1.38M ﹤0.01%
33,027
+4,119
778
$1.38M ﹤0.01%
29,208
-4,080
779
$1.37M ﹤0.01%
+34,441
780
$1.37M ﹤0.01%
121,684
+15,525
781
$1.36M ﹤0.01%
191,106
-978
782
$1.33M ﹤0.01%
15,317
-13,676
783
$1.33M ﹤0.01%
51,597
+1,066
784
$1.32M ﹤0.01%
12,043
+1,181
785
$1.32M ﹤0.01%
+58,248
786
$1.32M ﹤0.01%
12,520
+1,308
787
$1.28M ﹤0.01%
67,478
+13,210
788
$1.26M ﹤0.01%
23,192
+741
789
$1.26M ﹤0.01%
7,274
+791
790
$1.25M ﹤0.01%
57,268
+17,124
791
$1.25M ﹤0.01%
95,500
-5,200
792
$1.25M ﹤0.01%
5,508
+540
793
$1.25M ﹤0.01%
26,274
+146
794
$1.25M ﹤0.01%
17,302
+2,999
795
$1.24M ﹤0.01%
63,742
+8,347
796
$1.24M ﹤0.01%
7,207
-310
797
$1.24M ﹤0.01%
+50,000
798
$1.23M ﹤0.01%
12,418
-1,033,044
799
$1.22M ﹤0.01%
6,495
+2,422
800
$1.22M ﹤0.01%
5,925
+582
30 31
32
33 34