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
976
$428K ﹤0.01%
6,184
-1,111
977
$424K ﹤0.01%
9,263
+1,213
978
$418K ﹤0.01%
6,301
+941
979
$416K ﹤0.01%
16,069
+2,544
980
$413K ﹤0.01%
8,230
-653
981
$413K ﹤0.01%
21,162
+2,771
982
$412K ﹤0.01%
6,563
+2,019
983
$411K ﹤0.01%
11,129
-2,377
984
$403K ﹤0.01%
5,735
+1,764
985
$403K ﹤0.01%
+23,549
986
$400K ﹤0.01%
29,090
+2,926
987
$394K ﹤0.01%
20,339
+326
988
$393K ﹤0.01%
5,006
+655
989
$391K ﹤0.01%
15,412
+32
990
$388K ﹤0.01%
+9,696
991
$388K ﹤0.01%
5,585
+499
992
$388K ﹤0.01%
8,245
+3,460
993
$385K ﹤0.01%
1,462
+201
994
$381K ﹤0.01%
14,467
+30
995
$377K ﹤0.01%
+11,900
996
$376K ﹤0.01%
1,026
+2
997
$372K ﹤0.01%
15,818
+2,172
998
$372K ﹤0.01%
26,571
+762
999
$371K ﹤0.01%
13,360
+1,750
1000
$371K ﹤0.01%
16,369
+4,846
38 39
40
41 42