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
101
$120M 0.25%
372,024
+70,946
102
$119M 0.25%
1,328,736
+168,389
103
$117M 0.24%
30,690,608
+1,336,597
104
$117M 0.24%
705,014
-693,219
105
$114M 0.24%
1,993,147
+160,885
106
$112M 0.23%
1,014,423
+32,039
107
$110M 0.23%
2,105,838
-1,836,623
108
$109M 0.23%
309,173
-332,938
109
$106M 0.22%
704,200
+630,275
110
$106M 0.22%
23,912,151
+1,657,343
111
$105M 0.22%
596,717
+529,831
112
$105M 0.22%
1,581,345
+277,659
113
$105M 0.22%
2,245,624
+64,981
114
$105M 0.22%
192,066
+59,810
115
$104M 0.21%
1,146,863
+258,422
116
$103M 0.21%
9,633,501
+895,959
117
$101M 0.21%
+1,513,860
118
$101M 0.21%
807,990
+716,612
119
$99.7M 0.21%
512,162
+9,355
120
$97.3M 0.2%
389,312
-138,851
121
$96.7M 0.2%
1,634,807
-98,200
122
$96.2M 0.2%
4,811,706
+1,014,012
123
$92.5M 0.19%
674,236
+15,176
124
$92.2M 0.19%
672,261
-43,224
125
$92.1M 0.19%
699,875
+62,669
3 4
5
6 7