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
1201
$122K ﹤0.01%
624
+85
1202
$121K ﹤0.01%
447
+61
1203
$120K ﹤0.01%
13,608
+28
1204
$120K ﹤0.01%
843
+116
1205
$118K ﹤0.01%
530
-414
1206
$118K ﹤0.01%
4,130
+565
1207
$116K ﹤0.01%
15,875
+1,772
1208
$116K ﹤0.01%
2,822
+388
1209
$116K ﹤0.01%
2,104
+288
1210
$114K ﹤0.01%
4,094
+1,097
1211
$114K ﹤0.01%
858
+118
1212
$111K ﹤0.01%
4,271
+1,354
1213
$111K ﹤0.01%
2,106
+894
1214
$110K ﹤0.01%
2,268
+608
1215
$110K ﹤0.01%
8,097
+1,112
1216
$110K ﹤0.01%
4,288
+561
1217
$109K ﹤0.01%
7,056
+2,885
1218
$109K ﹤0.01%
+703
1219
$109K ﹤0.01%
7,572
+825
1220
$109K ﹤0.01%
241,400
1221
$108K ﹤0.01%
7,023
-897
1222
$108K ﹤0.01%
5,141
-7,615
1223
$106K ﹤0.01%
730
-7,647
1224
$106K ﹤0.01%
19,762
-7,957
1225
$105K ﹤0.01%
1,338
+184
47 48
49
50 51