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
1351
$2K ﹤0.01%
90
1352
$2K ﹤0.01%
8
1353
$2K ﹤0.01%
30
1354
$2K ﹤0.01%
57
1355
$2K ﹤0.01%
81
1356
$2K ﹤0.01%
16
1357
$2K ﹤0.01%
2
1358
$1K ﹤0.01%
5
-8,298
1359
$1K ﹤0.01%
233
1360
$1K ﹤0.01%
100
1361
$1K ﹤0.01%
75
1362
$1K ﹤0.01%
130
1363
$1K ﹤0.01%
30
1364
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+40
1365
– –
-36,293
1366
– –
-6,952
1367
$0 ﹤0.01%
22
1368
– –
-21,615
1369
– –
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1370
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-28,943
1371
– –
-4,721
1372
– –
-48,777
1373
– –
-4,888
1374
– –
-18,789
1375
– –
-3,974
53 54
55
56 57