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
1276
$61K ﹤0.01%
730
1277
$59K ﹤0.01%
16,240
-264,932
1278
$56K ﹤0.01%
1,104
+341
1279
$56K ﹤0.01%
657
+122
1280
$55K ﹤0.01%
+1,589
1281
$54K ﹤0.01%
+1,334
1282
$49K ﹤0.01%
1,200
1283
$49K ﹤0.01%
204
1284
$47K ﹤0.01%
2,294
+1,555
1285
$44K ﹤0.01%
529
+9
1286
$42K ﹤0.01%
1,246
+254
1287
$42K ﹤0.01%
779
+306
1288
$41K ﹤0.01%
482
-4,838
1289
$41K ﹤0.01%
955
+588
1290
$39K ﹤0.01%
1,642
-127
1291
$39K ﹤0.01%
3,052
1292
$37K ﹤0.01%
4,336
1293
$37K ﹤0.01%
2,748
1294
$37K ﹤0.01%
3,013
1295
$36K ﹤0.01%
9,323
1296
$36K ﹤0.01%
3,456
1297
$36K ﹤0.01%
2,687
1298
$36K ﹤0.01%
2,631
1299
$35K ﹤0.01%
3,590
+1,472
1300
$35K ﹤0.01%
2,500
50 51
52
53 54