VanEck Associates
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VanEck Associates’s New Oriental EDU Stock Holding History

VanEck Associates’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-220,063
Closed -$18M – 1299
2021
Q2 		$18M Sell
220,063
-38,699
-15% -$4.7M 0.04% 259
2021
Q1 		$36.2M Buy
258,762
+16,513
+7% +$2.88M 0.1% 170
2020
Q4 		$45M Sell
242,249
-21,071
-8% -$3.55M 0.13% 141
2020
Q3 		$39.4M Sell
263,320
-9,370
-3% -$1.35M 0.13% 132
2020
Q2 		$35.5M Buy
272,690
+27,640
+11% +$3.37M 0.12% 136
2020
Q1 		$26.5M Buy
245,050
+109,250
+80% +$14M 0.13% 125
2019
Q4 		$16.5M Buy
135,800
+62,910
+86% +$7.52M 0.06% 195
2019
Q3 		$8.07M Buy
+72,890
New +$7.63M 0.04% 248
2018
Q4 		– Sell
-1,400
Closed -$104K – 837
2018
Q3 		$104K Buy
1,400
+700
+100% +$58.1K ﹤0.01% 735
2018
Q2 		$66K Buy
+700
New +$67K ﹤0.01% 753

Other funds holding EDU

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return