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
1301
$35K ﹤0.01%
2,865
+587
1302
$34K ﹤0.01%
405
+164
1303
$31K ﹤0.01%
851
+344
1304
$28K ﹤0.01%
+1,297
1305
$27K ﹤0.01%
+317
1306
$26K ﹤0.01%
327
+136
1307
$25K ﹤0.01%
469
+189
1308
$25K ﹤0.01%
1,690
1309
$24K ﹤0.01%
214
1310
$23K ﹤0.01%
918
1311
$23K ﹤0.01%
2,266,593
+874,663
1312
$23K ﹤0.01%
+1,639
1313
$23K ﹤0.01%
+345
1314
$21K ﹤0.01%
4,732
1315
$20K ﹤0.01%
379
1316
$19K ﹤0.01%
609
1317
$19K ﹤0.01%
1,881,257
+889,499
1318
$18K ﹤0.01%
212
+67
1319
$17K ﹤0.01%
104
1320
$13K ﹤0.01%
211
-305
1321
$12K ﹤0.01%
101
1322
$11K ﹤0.01%
628
+30
1323
$10K ﹤0.01%
475
1324
$9K ﹤0.01%
405
1325
$8K ﹤0.01%
151
51 52
53
54 55