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
1101
$194K ﹤0.01%
2,013
+619
1102
$193K ﹤0.01%
7,583
+993
1103
$193K ﹤0.01%
1,076
+148
1104
$192K ﹤0.01%
7,522
+42
1105
$192K ﹤0.01%
9,556
+4,011
1106
$192K ﹤0.01%
2,666
1107
$191K ﹤0.01%
11,107
+1,454
1108
$190K ﹤0.01%
2,344
+322
1109
$189K ﹤0.01%
3,055
+420
1110
$189K ﹤0.01%
16,687
+93
1111
$189K ﹤0.01%
18,733
+2,453
1112
$187K ﹤0.01%
6,920
+906
1113
$187K ﹤0.01%
6,062
+487
1114
$186K ﹤0.01%
4,050
+556
1115
$186K ﹤0.01%
4,753
+2,036
1116
$186K ﹤0.01%
681
+94
1117
$186K ﹤0.01%
7,449
+2,291
1118
$184K ﹤0.01%
2,846
+391
1119
$182K ﹤0.01%
2,022
1120
$182K ﹤0.01%
16,720
+2,189
1121
$181K ﹤0.01%
1,202
+165
1122
$180K ﹤0.01%
1,272
+175
1123
$180K ﹤0.01%
1,993
+261
1124
$178K ﹤0.01%
4,199
+1,292
1125
$178K ﹤0.01%
25,387
+7,355
43 44
45
46 47