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
151
$67.2M 0.14%
7,544,498
-58,711
152
$67.2M 0.14%
7,169,891
+867,963
153
$66.4M 0.14%
2,098,713
+370,891
154
$65.7M 0.14%
1,705,779
+338,580
155
$63.8M 0.13%
394,835
-77,355
156
$63.5M 0.13%
1,699,245
+350,315
157
$63.2M 0.13%
705,069
-113,451
158
$61M 0.13%
508,828
-58,695
159
$60.5M 0.12%
221,419
-408
160
$60.1M 0.12%
104,305
+7,352
161
$60M 0.12%
746,554
+119,872
162
$59.2M 0.12%
293,606
+138,967
163
$58.4M 0.12%
2,561,196
-416,167
164
$58M 0.12%
4,160,497
-272,644
165
$57.4M 0.12%
454,086
-115,798
166
$57.4M 0.12%
6,518,975
+1,423,942
167
$56.9M 0.12%
573,279
+105,711
168
$56.8M 0.12%
3,496,875
-181,922
169
$55.4M 0.11%
1,198,372
+598,772
170
$55M 0.11%
329,691
+106,879
171
$53.5M 0.11%
104,810
+8,202
172
$53.2M 0.11%
2,042,056
+377,913
173
$52.3M 0.11%
2,643,071
+634,666
174
$51.4M 0.11%
298,661
+965
175
$51.4M 0.11%
368,080
+36,060
5 6
7
8 9