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
126
$90.3M 0.19%
4,310,099
-512,183
127
$90.3M 0.19%
2,406,470
+368,230
128
$90.2M 0.19%
554,186
+117,128
129
$89.3M 0.18%
11,558,615
+75,909
130
$89.1M 0.18%
45,386
-2,544
131
$88.8M 0.18%
500,869
+28,786
132
$88.6M 0.18%
713,881
+180,452
133
$88.3M 0.18%
1,730,576
+1,610,368
134
$86M 0.18%
860,276
+63,313
135
$83.5M 0.17%
17,949,105
+1,085,122
136
$81M 0.17%
1,707,610
-119,884
137
$79.5M 0.16%
2,948,812
-185,733
138
$79.4M 0.16%
4,253,233
+344,527
139
$79M 0.16%
778,440
-52,820
140
$76.8M 0.16%
4,751,144
+566,717
141
$76.4M 0.16%
5,040,606
+364,390
142
$76.3M 0.16%
614,092
+598,550
143
$74.1M 0.15%
8,019,096
+3,735,488
144
$73.9M 0.15%
922,316
-451,655
145
$73.6M 0.15%
1,577,415
+368,970
146
$69.9M 0.14%
289,224
-26,971
147
$69.4M 0.14%
3,750,178
+32,671
148
$68.7M 0.14%
1,995,760
-130,128
149
$68.5M 0.14%
448,519
+10,011
150
$67.8M 0.14%
18,741,602
+40,991
4 5
6
7 8