VanEck Associates Portfolio holdings
AUM $77.4B
This Quarter Return
+3.98%
1 Year Return
+14.71%
3 Year Return
+45.06%
5 Year Return
+225.85%
10 Year Return
+429.38%
AUM
$77.4B
AUM Growth
-$741M (-1%)
Cap. Flow
-$1.17B
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
883
Reduced
429
Closed
29
Top Buys
| 1 | $389M | |
| 2 | $337M | |
| 3 | $207M | |
| 4 | $201M | |
| 5 | $184M |
Top Sells
| 1 | $327M | |
| 2 | $306M | |
| 3 | $287M | |
| 4 | $253M | |
| 5 | $249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.7M | 0.03% | 841,144 -22,047 | -3% | -$595K | |||
| $22.7M | 0.03% | 445,299 +9,609 | +2% | +$490K | |||
| $22.3M | 0.03% | 1,126,194 +62,968 | +6% | +$1.24M | |||
| $22.1M | 0.03% | 751,494 +151,467 | +25% | +$4.46M | |||
| $22.1M | 0.03% | 1,930,536 +117,116 | +6% | +$1.34M | |||
| $21.9M | 0.03% | 1,956,976 -28,754 | -1% | -$322K | |||
| $21.9M | 0.03% | 80,430 -8,612 | -10% | -$2.34M | |||
| $21.8M | 0.03% | 224,350 +43,000 | +24% | +$4.19M | |||
| $21.8M | 0.03% | 280,902 +6,814 | +2% | +$528K | |||
| $21.7M | 0.03% | 39,972 +21,526 | +117% | +$11.7M | |||
| $21.5M | 0.03% | 2,048,085 +49,892 | +3% | +$524K | |||
| $21M | 0.03% | +250,461 | New | +$21M | |||
| $21M | 0.03% | 112,678 -2,183 | -2% | -$406K | |||
| $21M | 0.03% | +1,960,361 | New | +$21M | |||
| $20.8M | 0.03% | 730,551 -4,972 | -0.7% | -$142K | |||
| $20.8M | 0.03% | 1,374,258 -15,530 | -1% | -$235K | |||
| $20.7M | 0.03% | 2,173,730 -174,161 | -7% | -$1.66M | |||
| $20.4M | 0.03% | 1,662,409 +149,678 | +10% | +$1.84M | |||
| $20.3M | 0.03% | 167,947 +40,389 | +32% | +$4.88M | |||
| $20.1M | 0.03% | 86,980 +6,311 | +8% | +$1.46M | |||
| $19.9M | 0.03% | 753,626 +299,273 | +66% | +$7.92M | |||
| $19.6M | 0.03% | 24,089 +1,673 | +7% | +$1.36M | |||
| $19.5M | 0.03% | 1,203,863 -93,443 | -7% | -$1.51M | |||
| $19.4M | 0.03% | 6,630,661 -376,380 | -5% | -$1.1M | |||
| $19.3M | 0.03% | 3,312,432 -5,241,029 | -61% | -$30.6M |
