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
926
$585K ﹤0.01%
49,900
+4,497
927
$584K ﹤0.01%
5,015
+287
928
$584K ﹤0.01%
+12,595
929
$568K ﹤0.01%
16,902
+9,680
930
$559K ﹤0.01%
+4,537
931
$557K ﹤0.01%
6,986
+515
932
$556K ﹤0.01%
19,000
933
$542K ﹤0.01%
16,620
+3,710
934
$539K ﹤0.01%
24,234
+1,440
935
$538K ﹤0.01%
6,618
+703
936
$538K ﹤0.01%
13,361
+1,750
937
$538K ﹤0.01%
3,052
+299
938
$538K ﹤0.01%
36,772
+1,513
939
$538K ﹤0.01%
20,836
-7,922
940
$529K ﹤0.01%
13,754
+4,129
941
$528K ﹤0.01%
11,476
+1,845
942
$526K ﹤0.01%
6,224
-987
943
$524K ﹤0.01%
21,517
-17,085
944
$523K ﹤0.01%
19,790
+11,607
945
$510K ﹤0.01%
9,009
+546
946
$508K ﹤0.01%
3,756
+1,975
947
$505K ﹤0.01%
46,897
+3,839
948
$501K ﹤0.01%
14,994
+1,963
949
$501K ﹤0.01%
18,590
+38
950
$498K ﹤0.01%
8,737
+5,164
36 37
38
39 40