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
176
$51.3M 0.11%
333,838
-97,374
177
$50.9M 0.11%
5,511,382
+49,288
178
$50.3M 0.1%
488,317
+114,061
179
$48.3M 0.1%
168,699
+1,871
180
$47.3M 0.1%
558,265
+14,875
181
$46.9M 0.1%
131,248
+9,519
182
$46.3M 0.1%
2,920,174
+465,160
183
$45.1M 0.09%
203,219
+13,663
184
$44M 0.09%
63,056
-2,242
185
$43.3M 0.09%
2,931,320
-471,883
186
$43.1M 0.09%
5,027,437
-288,023
187
$43M 0.09%
103,658
-5,061
188
$42.4M 0.09%
1,381,070
-582,000
189
$42.3M 0.09%
246,304
-15,850
190
$42.2M 0.09%
850,818
+125,991
191
$40.6M 0.08%
474,470
+118,908
192
$38.6M 0.08%
8,074,238
-85,305
193
$38M 0.08%
97,259
-5,000
194
$37.8M 0.08%
144,730
-14,792
195
$37.3M 0.08%
669,588
+78,295
196
$37.3M 0.08%
230,229
+12,513
197
$36.5M 0.08%
506,280
+157,020
198
$35.9M 0.07%
1,374,165
+292,157
199
$35.4M 0.07%
7,405,849
+815,060
200
$34.1M 0.07%
+16,850
6 7
8
9 10