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
1001
$365K ﹤0.01%
6,670
+873
1002
$363K ﹤0.01%
2,652
-8,179
1003
$363K ﹤0.01%
74,181
1004
$363K ﹤0.01%
13,214
+1,730
1005
$361K ﹤0.01%
69,956
+146
1006
$352K ﹤0.01%
2,087
-651
1007
$347K ﹤0.01%
21,818
+2,857
1008
$346K ﹤0.01%
19,746
+2,586
1009
$345K ﹤0.01%
19,201
+2,514
1010
$344K ﹤0.01%
3,214
+767
1011
$343K ﹤0.01%
5,713
+440
1012
$342K ﹤0.01%
10,692
+60
1013
$340K ﹤0.01%
9,469
+2,057
1014
$340K ﹤0.01%
4,329
+1,331
1015
$338K ﹤0.01%
5,427
-389,440
1016
$337K ﹤0.01%
1,843
+154
1017
$332K ﹤0.01%
3,694
+1,137
1018
$322K ﹤0.01%
11,014
+1,442
1019
$316K ﹤0.01%
1,715
+289
1020
$316K ﹤0.01%
4,354
+598
1021
$313K ﹤0.01%
10,864
+1,422
1022
$312K ﹤0.01%
12,786
-2,416
1023
$311K ﹤0.01%
21,026
+4,510
1024
$310K ﹤0.01%
24,440
-11,302
1025
$307K ﹤0.01%
14,096
+1,846
39 40
41
42 43