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
1051
$271K ﹤0.01%
3,433
+471
1052
$268K ﹤0.01%
+67,475
1053
$268K ﹤0.01%
20,850
+170
1054
$262K ﹤0.01%
15,693
+4,411
1055
$262K ﹤0.01%
34,058
+16,093
1056
$260K ﹤0.01%
10,641
+1,393
1057
$260K ﹤0.01%
576
+78
1058
$259K ﹤0.01%
19,891
+2,604
1059
$258K ﹤0.01%
4,672
+1,390
1060
$258K ﹤0.01%
22,852
+7,029
1061
$255K ﹤0.01%
9,027
-5,252
1062
$255K ﹤0.01%
3,887
+534
1063
$254K ﹤0.01%
8,323
+17
1064
$254K ﹤0.01%
+8,453
1065
$246K ﹤0.01%
8,411
+1,254
1066
$245K ﹤0.01%
9,644
+20
1067
$244K ﹤0.01%
5,997
+13
1068
$244K ﹤0.01%
+17,987
1069
$243K ﹤0.01%
+26,346
1070
$242K ﹤0.01%
6,920
+1,660
1071
$242K ﹤0.01%
6,503
+2,000
1072
$236K ﹤0.01%
3,890
+534
1073
$236K ﹤0.01%
3,149
+969
1074
$234K ﹤0.01%
2,823
+388
1075
$232K ﹤0.01%
16,664
+34
41 42
43
44 45