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
951
$495K ﹤0.01%
64,823
+689
952
$482K ﹤0.01%
22,009
-10,433
953
$478K ﹤0.01%
+7,055
954
$478K ﹤0.01%
10,350
+3,359
955
$470K ﹤0.01%
7,078
+862
956
$469K ﹤0.01%
9,579
+1,988
957
$467K ﹤0.01%
57,442
-11,201
958
$467K ﹤0.01%
1,753
+108
959
$463K ﹤0.01%
12,336
+3,795
960
$459K ﹤0.01%
18,199
+1,666
961
$457K ﹤0.01%
3,817
-4,380
962
$457K ﹤0.01%
7,276
+953
963
$451K ﹤0.01%
+2,970
964
$450K ﹤0.01%
22,515
-21,649
965
$449K ﹤0.01%
2,879
+1,164
966
$448K ﹤0.01%
+11,893
967
$447K ﹤0.01%
4,817
+631
968
$444K ﹤0.01%
61,665
-6,033
969
$443K ﹤0.01%
19,440
+2,546
970
$442K ﹤0.01%
11,693
-72,510
971
$437K ﹤0.01%
1,099
-1,695
972
$437K ﹤0.01%
5,195
+1,598
973
$436K ﹤0.01%
2,123
+278
974
$428K ﹤0.01%
5,555
+728
975
$428K ﹤0.01%
8,025
+2,469
37 38
39
40 41