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
1176
$133K ﹤0.01%
1,122
+103
1177
$132K ﹤0.01%
5,819
+762
1178
$132K ﹤0.01%
1,206
+166
1179
$131K ﹤0.01%
12,101
+25
1180
$131K ﹤0.01%
2,412
+396
1181
$131K ﹤0.01%
956
+132
1182
$130K ﹤0.01%
1,481
+203
1183
$130K ﹤0.01%
672
+92
1184
$130K ﹤0.01%
14,699
+1,925
1185
$129K ﹤0.01%
822
+113
1186
$127K ﹤0.01%
1,618
+222
1187
$127K ﹤0.01%
1,698
+233
1188
$127K ﹤0.01%
+5,458
1189
$127K ﹤0.01%
2,938
+16
1190
$126K ﹤0.01%
1,262
+173
1191
$126K ﹤0.01%
1,280
+168
1192
$126K ﹤0.01%
12,807
+1,677
1193
$126K ﹤0.01%
2,508
+345
1194
$126K ﹤0.01%
772
+106
1195
$126K ﹤0.01%
6,681
+917
1196
$124K ﹤0.01%
620
+85
1197
$123K ﹤0.01%
1,450
+199
1198
$123K ﹤0.01%
2,889
+397
1199
$123K ﹤0.01%
24,960
+360
1200
$122K ﹤0.01%
370
-2,255
46 47
48
49 50