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
1401
– –
-192,923
1402
– –
-19,182,080
1403
– –
-73,786
1404
– –
-1,237,747
1405
– –
-13,864,792
1406
– –
-2,918,816
1407
– –
-14,049
1408
– –
-6,093
1409
– –
-7,414
1410
$0 ﹤0.01%
31,919
+1,720
1411
– –
-27,479
1412
– –
-181,450
1413
– –
-48,965
1414
– –
-22,110
1415
– –
-9,551
1416
– –
-1,034
1417
– –
-1,278
1418
– –
-72
1419
– –
-758
1420
– –
-778
1421
$0 ﹤0.01%
21
1422
– –
-53,361
1423
– –
-24,654
1424
– –
-742
1425
– –
-1,184
54 55 56
57
58