VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$2.71B 5.59%
34,088,744
-5,657,907
2
$1.88B 3.89%
76,839,511
-12,099,495
3
$1.27B 2.62%
20,726,131
+7,644,320
4
$1.23B 2.55%
7,733,593
-1,343,217
5
$1.19B 2.45%
43,462,650
+10,218,400
6
$929M 1.92%
8,906,999
+2,362,646
7
$919M 1.9%
19,311,841
-3,176,457
8
$748M 1.54%
18,096,866
+3,538,191
9
$733M 1.51%
47,427,865
+2,879,433
10
$712M 1.47%
14,358,000
+1,902,275
11
$612M 1.26%
22,401,326
+1,475,300
12
$610M 1.26%
109,403,695
+7,658,865
13
$565M 1.17%
5,169,427
+1,315,486
14
$547M 1.13%
14,448,376
+3,747,392
15
$536M 1.11%
22,619,173
+2,917,542
16
$525M 1.08%
2,860,451
+527,037
17
$523M 1.08%
783,608
+224,316
18
$515M 1.06%
112,291,382
+2,482,483
19
$513M 1.06%
9,538,740
+2,633,640
20
$504M 1.04%
3,570,680
+464,697
21
$503M 1.04%
85,604,507
+12,805,313
22
$500M 1.03%
7,943,890
+733,260
23
$486M 1%
22,323,546
+1,550,609
24
$476M 0.98%
3,115,047
+616,320
25
$450M 0.93%
1,230,607
+282,550
1
2 3 4 5