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
1126
$177K ﹤0.01%
2,707
+832
1127
$177K ﹤0.01%
1,092
+150
1128
$174K ﹤0.01%
3,546
+487
1129
$173K ﹤0.01%
635
+87
1130
$172K ﹤0.01%
1,706
+234
1131
$172K ﹤0.01%
1,378
+189
1132
$171K ﹤0.01%
1,536
+271
1133
$170K ﹤0.01%
897
+123
1134
$169K ﹤0.01%
4,473
+586
1135
$169K ﹤0.01%
7,778
+1,019
1136
$169K ﹤0.01%
1,688
+232
1137
$167K ﹤0.01%
8,643
+1,131
1138
$166K ﹤0.01%
682
+94
1139
$165K ﹤0.01%
2,561
-13,355
1140
$165K ﹤0.01%
1,523
+209
1141
$164K ﹤0.01%
3,102
+406
1142
$161K ﹤0.01%
+26,148
1143
$157K ﹤0.01%
9,162
+1,200
1144
$155K ﹤0.01%
898
+123
1145
$155K ﹤0.01%
1,375
+188
1146
$153K ﹤0.01%
1,997
+274
1147
$152K ﹤0.01%
2,187
+301
1148
$152K ﹤0.01%
840
+116
1149
$151K ﹤0.01%
6,490
+850
1150
$151K ﹤0.01%
2,068
+284
44 45
46
47 48