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
76
$175M 0.36%
3,606,568
-174,422
77
$173M 0.36%
731,162
+74,706
78
$170M 0.35%
10,961,502
-924,529
79
$170M 0.35%
2,709,560
+963,924
80
$169M 0.35%
2,986,223
+365,851
81
$164M 0.34%
1,737,384
+253,401
82
$164M 0.34%
20,290,035
+1,246,469
83
$164M 0.34%
46,986,189
+1,664,055
84
$162M 0.33%
334,041
+310,099
85
$159M 0.33%
34,889,662
+2,413,968
86
$159M 0.33%
382,362
+99,058
87
$159M 0.33%
2,648,161
+144,729
88
$156M 0.32%
1,171,723
+353,682
89
$156M 0.32%
824,578
+282,579
90
$143M 0.29%
1,027,826
-970,733
91
$140M 0.29%
9,474,369
+1,025,776
92
$138M 0.28%
2,226,015
+1,193
93
$136M 0.28%
307,025
-246,088
94
$134M 0.28%
1,837,260
-1,530,832
95
$132M 0.27%
289,261
+199,288
96
$131M 0.27%
749,292
+59,426
97
$131M 0.27%
2,628,006
-51,491
98
$125M 0.26%
69,315,986
+4,385,529
99
$124M 0.26%
162,374
+125,907
100
$120M 0.25%
1,412,160
-1,160,497
2 3
4
5 6