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
801
$1.21M ﹤0.01%
97,547
+28,559
802
$1.21M ﹤0.01%
16,606
+34
803
$1.21M ﹤0.01%
93,306
-17,102
804
$1.18M ﹤0.01%
149,373
-7,041
805
$1.18M ﹤0.01%
24,064
+4,350
806
$1.17M ﹤0.01%
206,897
+47,179
807
$1.17M ﹤0.01%
8,014
+786
808
$1.16M ﹤0.01%
284,670
+500
809
$1.15M ﹤0.01%
18,019
+2,171
810
$1.14M ﹤0.01%
34,317
+2,918
811
$1.13M ﹤0.01%
2,014
+525
812
$1.13M ﹤0.01%
20,920
+1,168
813
$1.12M ﹤0.01%
9,715
+715
814
$1.12M ﹤0.01%
13,553
+28
815
$1.11M ﹤0.01%
44,912
+1,824
816
$1.1M ﹤0.01%
119,689
+35,502
817
$1.09M ﹤0.01%
28,280
-47,811
818
$1.08M ﹤0.01%
38,575
+8,919
819
$1.06M ﹤0.01%
16,715
+1,638
820
$1.06M ﹤0.01%
654,289
+216,232
821
$1.05M ﹤0.01%
100,892
+3,688
822
$1.04M ﹤0.01%
34,712
+16,192
823
$1.03M ﹤0.01%
172,158
-8,115
824
$1.02M ﹤0.01%
+12,443
825
$1.02M ﹤0.01%
17,723
-3,468
31 32
33
34 35