VanEck Associates

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
Cap. Flow
-$1.17B
Cap. Flow %
-1.51%
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

1Technology36.96%
2Materials26.3%
3Healthcare8.41%
4Industrials7.28%
5Financials5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.9M0.02% 100,128
+3,997
+4%
+$594K
$14.8M0.02% 225,810
+4,189
+2%
+$275K
$14.8M0.02% 5,465,366
+1,782,557
+48%
+$4.83M
$14.6M0.02% 68,035
+2,659
+4%
+$571K
$14.6M0.02% 316,770
+3,271
+1%
+$151K
$14.5M0.02% 265,142
-23,066
-8%
-$1.26M
$14.5M0.02% 36,296
+674
+2%
+$269K
$14.4M0.02% 138,074
+10,778
+8%
+$1.12M
$14.4M0.02% 1,905,252
-200,729
-10%
-$1.52M
$14.2M0.02% 32,741
+3,187
+11%
+$1.38M
$14.2M0.02% 57,075
+1,059
+2%
+$263K
$14.1M0.02% 204,895
+14,119
+7%
+$971K
$14.1M0.02% 450,855
+46,304
+11%
+$1.45M
$14.1M0.02% 347,636
+24,557
+8%
+$993K
$14M0.02% 95,655
+1,717
+2%
+$252K
$13.9M0.02% 1,238,486
-310,866
-20%
-$3.48M
$13.8M0.02% 1,176,569
+64,602
+6%
+$759K
$13.6M0.02% 190,347
+3,569
+2%
+$255K
$13.6M0.02% 176,597
-4,360
-2%
-$335K
$13.5M0.02% 108,851
+59,472
+120%
+$7.38M
$13.4M0.02%
+992,300
 New
+$13.4M
$13.4M0.02% 87,634
+8,345
+11%
+$1.27M
$13.3M0.02% 21,919
+407
+2%
+$247K
$13.3M0.02% 1,153,956
-357,225
-24%
-$4.12M
$13.2M0.02% 225,590
+54,033
+32%
+$3.17M
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