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
$12M0.02% 75,211
+3,888
+5%
+$622K
$12M0.02% 87,364
+439
+0.5%
+$60.1K
$12M0.02% 65,462
+2,108
+3%
+$385K
$11.9M0.02% 146,156
+14,223
+11%
+$1.16M
$11.9M0.02% 40,294
-693,618
-95%
-$205M
$11.9M0.02% 8,293
-378
-4%
-$541K
$11.9M0.02% 175,086
-237
-0.1%
-$16K
$11.9M0.02% 24,349
+2,366
+11%
+$1.15M
$11.8M0.02% 175,656
+14,596
+9%
+$979K
$11.7M0.02% 957,006
-202,871
-17%
-$2.48M
$11.7M0.02% 280,197
+235,139
+522%
+$9.79M
$11.6M0.01% 152,157
-22,872
-13%
-$1.75M
$11.6M0.01% 31,568
-2,047
-6%
-$754K
$11.6M0.01% 49,681
+11,608
+30%
+$2.71M
$11.5M0.01% 136,442
+76,026
+126%
+$6.38M
$11.4M0.01% 43,004
-4,799
-10%
-$1.27M
$11.3M0.01% 123,225
+32,594
+36%
+$2.99M
$11.3M0.01% 391,136
+202,661
+108%
+$5.85M
$11.3M0.01% 866,189
-6,922
-0.8%
-$90.1K
$11.3M0.01% 59,604
+6,040
+11%
+$1.14M
$11.2M0.01% 131,121
-40,662
-24%
-$3.48M
$11.1M0.01% 40,848
+1,710
+4%
+$466K
$11.1M0.01% 22,966
+427
+2%
+$207K
$11.1M0.01% 392,140
-12,203
-3%
-$345K
$11.1M0.01% 828,979
-64,035
-7%
-$855K
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