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
851
$898K ﹤0.01%
195,702
+112,394
852
$893K ﹤0.01%
10,116
+746
853
$885K ﹤0.01%
3,896
-1,720
854
$883K ﹤0.01%
8,110
+17
855
$876K ﹤0.01%
47,999
-1,217
856
$872K ﹤0.01%
22,294
+12,422
857
$861K ﹤0.01%
20,348
+1,499
858
$858K ﹤0.01%
8,605
-406
859
$836K ﹤0.01%
14,276
-2,309
860
$834K ﹤0.01%
189,900
+6,147
861
$832K ﹤0.01%
19,030
+5,854
862
$831K ﹤0.01%
14,893
+908
863
$830K ﹤0.01%
86,652
-18,837
864
$829K ﹤0.01%
16,039
+89
865
$823K ﹤0.01%
6,877
+417
866
$819K ﹤0.01%
10,720
-55,421
867
$817K ﹤0.01%
10,734
+60
868
$808K ﹤0.01%
39,537
-81
869
$807K ﹤0.01%
+6,112
870
$793K ﹤0.01%
4,591
-158
871
$786K ﹤0.01%
37,948
+1,545
872
$783K ﹤0.01%
70,453
+29,868
873
$783K ﹤0.01%
20,671
+7,144
874
$780K ﹤0.01%
4,936
+10
875
$777K ﹤0.01%
12,024
+6,694
33 34
35
36 37