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
1251
$85K ﹤0.01%
6,752
+1,270
1252
$84K ﹤0.01%
+2,764
1253
$83K ﹤0.01%
3,716
+866
1254
$82K ﹤0.01%
+1,002
1255
$80K ﹤0.01%
670
+298
1256
$80K ﹤0.01%
+4,517
1257
$79K ﹤0.01%
+6,769
1258
$79K ﹤0.01%
1,691
+232
1259
$79K ﹤0.01%
1,982
+272
1260
$79K ﹤0.01%
+1,089
1261
$77K ﹤0.01%
509
+160
1262
$76K ﹤0.01%
611
+189
1263
$74K ﹤0.01%
7,426,619
+3,513,191
1264
$73K ﹤0.01%
2,447
+336
1265
$71K ﹤0.01%
+1,030
1266
$71K ﹤0.01%
433
-541
1267
$69K ﹤0.01%
21,426
+120
1268
$69K ﹤0.01%
+803
1269
$68K ﹤0.01%
3,353
+994
1270
$68K ﹤0.01%
21,255
+2,784
1271
$68K ﹤0.01%
4,934
+1,094
1272
$67K ﹤0.01%
+1,263
1273
$67K ﹤0.01%
1,149
+150
1274
$66K ﹤0.01%
7,159
-2,414
1275
$65K ﹤0.01%
5,108
+1,609
49 50
51
52 53