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
1226
$105K ﹤0.01%
1,071
+147
1227
$104K ﹤0.01%
3,648
+478
1228
$104K ﹤0.01%
469
+65
1229
$103K ﹤0.01%
7,499
+982
1230
$103K ﹤0.01%
1,861
+244
1231
$100K ﹤0.01%
1,016
+139
1232
$99K ﹤0.01%
1,548
+213
1233
$99K ﹤0.01%
1,080
+148
1234
$99K ﹤0.01%
943
+130
1235
$99K ﹤0.01%
256
+35
1236
$99K ﹤0.01%
1,363
+187
1237
$98K ﹤0.01%
2,876
+888
1238
$98K ﹤0.01%
+25,518
1239
$97K ﹤0.01%
+4,225
1240
$97K ﹤0.01%
5,606
+31
1241
$96K ﹤0.01%
+3,156
1242
$93K ﹤0.01%
9,291
+1,217
1243
$92K ﹤0.01%
3,091
+425
1244
$90K ﹤0.01%
2,139
+280
1245
$88K ﹤0.01%
1,359
+187
1246
$88K ﹤0.01%
11,119
+1,456
1247
$87K ﹤0.01%
5,970
+1,270
1248
$87K ﹤0.01%
815
-22,767
1249
$86K ﹤0.01%
2,386
+530
1250
$85K ﹤0.01%
1,223
+496
48 49
50
51 52