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
876
$774K ﹤0.01%
22,916
+48
877
$770K ﹤0.01%
+48,508
878
$760K ﹤0.01%
52,817
+230
879
$760K ﹤0.01%
45,475
+13,988
880
$754K ﹤0.01%
16,786
-62,840
881
$753K ﹤0.01%
29,969
+23,060
882
$753K ﹤0.01%
14,086
+1,845
883
$745K ﹤0.01%
6,723
-2,295
884
$739K ﹤0.01%
87,538
+567
885
$736K ﹤0.01%
3,620
+474
886
$736K ﹤0.01%
54,267
-11,596
887
$731K ﹤0.01%
11,795
+3,433
888
$725K ﹤0.01%
5,278
+2,474
889
$713K ﹤0.01%
+12,081
890
$711K ﹤0.01%
9,600
+613
891
$706K ﹤0.01%
34,895
-38,338
892
$706K ﹤0.01%
9,361
+5,224
893
$705K ﹤0.01%
89,760
+37,119
894
$705K ﹤0.01%
17,477
+1,758
895
$700K ﹤0.01%
7,480
+422
896
$698K ﹤0.01%
9,723
+715
897
$695K ﹤0.01%
10,089
898
$694K ﹤0.01%
11,870
+1,984
899
$691K ﹤0.01%
12,341
+1,616
900
$689K ﹤0.01%
57,056
-1,634
34 35
36
37 38