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
1026
$305K ﹤0.01%
20,455
+2,679
1027
$303K ﹤0.01%
5,856
+433
1028
$302K ﹤0.01%
1,799
+235
1029
$300K ﹤0.01%
19,154
-110,279
1030
$300K ﹤0.01%
11,468
+790
1031
$300K ﹤0.01%
3,651
+1,049
1032
$300K ﹤0.01%
8,928
+802
1033
$296K ﹤0.01%
2,719
+1,438
1034
$294K ﹤0.01%
2,116
+290
1035
$293K ﹤0.01%
82,214
+458
1036
$289K ﹤0.01%
10,117
+1,325
1037
$289K ﹤0.01%
3,454
+474
1038
$289K ﹤0.01%
20,878
-4,993
1039
$287K ﹤0.01%
1,830
+392
1040
$285K ﹤0.01%
11,643
+1,525
1041
$283K ﹤0.01%
930
+128
1042
$281K ﹤0.01%
63,069
+131
1043
$279K ﹤0.01%
19,368
-3,219
1044
$277K ﹤0.01%
2,015
+310
1045
$275K ﹤0.01%
9,744
+615
1046
$274K ﹤0.01%
10,848
+1,420
1047
$274K ﹤0.01%
9,169
+4,263
1048
$273K ﹤0.01%
2,301
+707
1049
$273K ﹤0.01%
3,332
+209
1050
$272K ﹤0.01%
+23,977
40 41
42
43 44