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
201
$33.8M 0.07%
1,871,922
+396,491
202
$33.2M 0.07%
778,892
+50,377
203
$32.6M 0.07%
3,933,957
+741,781
204
$32.5M 0.07%
397,091
-26,575
205
$32.4M 0.07%
90,108
-3,918
206
$32.4M 0.07%
2,909,098
-133,709
207
$32.1M 0.07%
2,110,906
+512,741
208
$31.2M 0.06%
92,451
+7,047
209
$31.1M 0.06%
230,992
+16,124
210
$30.8M 0.06%
+19,516
211
$29.6M 0.06%
567,330
-31,808
212
$29.2M 0.06%
1,488,771
+213,162
213
$28.9M 0.06%
2,087,012
+654,394
214
$28.7M 0.06%
1,020,905
-184,225
215
$28.7M 0.06%
1,234,247
+212,401
216
$28.5M 0.06%
1,115,311
-55,040
217
$28.5M 0.06%
1,289,641
+420,432
218
$28.5M 0.06%
+327,110
219
$28.4M 0.06%
389,680
+153,276
220
$26.6M 0.05%
601,144
-123,530
221
$25.2M 0.05%
172,580
+41,751
222
$25.2M 0.05%
74,105
-6,947
223
$25.1M 0.05%
162,469
-20,943
224
$25.1M 0.05%
83,940
-23,659
225
$25M 0.05%
223,796
+39,485
7 8
9
10 11