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
901
$689K ﹤0.01%
26,682
+3,494
902
$689K ﹤0.01%
23,574
-87,697
903
$688K ﹤0.01%
19,471
+741
904
$674K ﹤0.01%
10,070
+743
905
$670K ﹤0.01%
24,043
+3,149
906
$664K ﹤0.01%
7,461
+679
907
$663K ﹤0.01%
16,045
+2,317
908
$662K ﹤0.01%
51,310
-7,576
909
$660K ﹤0.01%
5,534
+340
910
$655K ﹤0.01%
38,366
+21,229
911
$651K ﹤0.01%
17,631
+98
912
$639K ﹤0.01%
33,045
+184
913
$636K ﹤0.01%
7,460
+1,041
914
$636K ﹤0.01%
132,480
+276
915
$634K ﹤0.01%
54,933
+4,739
916
$631K ﹤0.01%
10,643
+976
917
$630K ﹤0.01%
10,408
+1,022
918
$626K ﹤0.01%
4,759
+713
919
$614K ﹤0.01%
4,992
+1,423
920
$613K ﹤0.01%
13,579
+1,001
921
$606K ﹤0.01%
12,974
+1,107
922
$604K ﹤0.01%
22,498
+2,953
923
$603K ﹤0.01%
119,645
-11,682
924
$599K ﹤0.01%
95,738
+6,807
925
$595K ﹤0.01%
61,611
+2,426
35 36
37
38 39