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
1326
$6K ﹤0.01%
2,886
1327
$6K ﹤0.01%
150
1328
$6K ﹤0.01%
157
1329
$5K ﹤0.01%
84
1330
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102
-2,870
1331
$5K ﹤0.01%
136
1332
$4K ﹤0.01%
163
1333
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144
1334
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1335
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1336
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51
1337
$3K ﹤0.01%
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1338
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1339
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+70
1340
$3K ﹤0.01%
11
1341
$3K ﹤0.01%
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1342
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17
1343
$3K ﹤0.01%
39
1344
$3K ﹤0.01%
260
1345
$3K ﹤0.01%
66
1346
$3K ﹤0.01%
59
1347
$3K ﹤0.01%
110
1348
$3K ﹤0.01%
3,000
1349
$2K ﹤0.01%
26
1350
$2K ﹤0.01%
13