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
826
$1.01M ﹤0.01%
13,607
-863
827
$999K ﹤0.01%
27,515
+8,464
828
$997K ﹤0.01%
131,323
+14,253
829
$994K ﹤0.01%
41,119
-2,946
830
$991K ﹤0.01%
24,879
-3,454
831
$976K ﹤0.01%
9,706
+951
832
$973K ﹤0.01%
89,521
+7,218
833
$962K ﹤0.01%
65,742
+7,029
834
$956K ﹤0.01%
27,283
+2,675
835
$952K ﹤0.01%
17,264
+1,273
836
$952K ﹤0.01%
8,122
-4,991
837
$946K ﹤0.01%
10,854
+2,621
838
$945K ﹤0.01%
12,276
+905
839
$944K ﹤0.01%
4,731
+463
840
$940K ﹤0.01%
18,699
+1,953
841
$932K ﹤0.01%
77,739
+1,618
842
$928K ﹤0.01%
21,001
+2,061
843
$928K ﹤0.01%
15,420
+1,514
844
$917K ﹤0.01%
37,380
+18,420
845
$915K ﹤0.01%
102,737
+30,557
846
$913K ﹤0.01%
23,181
+7,131
847
$910K ﹤0.01%
25,286
-33,685
848
$904K ﹤0.01%
68,109
+3,722
849
$902K ﹤0.01%
25,725
-677
850
$900K ﹤0.01%
25,216
-738
32 33
34
35 36