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
$10.1M0.01% 16,494
+1,353
+9%
+$833K
$10.1M0.01% 130,469
+2,422
+2%
+$188K
$10.1M0.01% 344,815
+55,355
+19%
+$1.62M
$10.1M0.01% 77,944
+7,578
+11%
+$979K
$9.97M0.01% 249,005
+23,321
+10%
+$933K
$9.95M0.01% 68,289
+3,899
+6%
+$568K
$9.94M0.01% 54,453
+5,293
+11%
+$966K
$9.88M0.01% 267,670
+15,346
+6%
+$567K
$9.85M0.01% 89,079
-4,327
-5%
-$479K
$9.8M0.01% 194,471
+18,791
+11%
+$947K
$9.72M0.01% 457,619
-103,494
-18%
-$2.2M
$9.71M0.01% 2,546
-92
-3%
-$351K
$9.69M0.01% 160,109
-26,790
-14%
-$1.62M
$9.69M0.01% 91,726
+8,923
+11%
+$942K
$9.67M0.01% 7,058,350
+2,680,277
+61%
+$3.67M
$9.67M0.01% 4,786,992
+681,156
+17%
+$1.38M
$9.63M0.01% 538,308
+371,939
+224%
+$6.65M
$9.6M0.01% 57,300
+2,347
+4%
+$393K
$9.59M0.01% 162,721
+1,366
+0.9%
+$80.5K
$9.59M0.01% 115,632
+16,279
+16%
+$1.35M
$9.56M0.01% 109,305
-1,059
-1%
-$92.6K
$9.56M0.01% 141,088
-963
-0.7%
-$65.2K
$9.54M0.01% 997,188
-66,323
-6%
-$635K
$9.53M0.01% 181,735
+24,419
+16%
+$1.28M
$9.51M0.01% 48,354
+7,614
+19%
+$1.5M
1 181920212257