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
$9.47M0.01% 193,897
+120,441
+164%
+$5.88M
$9.45M0.01% 38,020
+2,803
+8%
+$697K
$9.43M0.01% 123,552
+4,318
+4%
+$329K
$9.34M0.01% 63,299
+2,774
+5%
+$409K
$9.29M0.01% 30,296
+1,204
+4%
+$369K
$9.2M0.01% 30,200
+2,940
+11%
+$896K
$9.19M0.01% 162,473
+3,014
+2%
+$171K
$9.19M0.01% 157,037
+2,912
+2%
+$170K
$9.17M0.01% 142,556
+4,743
+3%
+$305K
$9.14M0.01% 32,120
+3,125
+11%
+$889K
$9.14M0.01% 262,124
+10,594
+4%
+$369K
$9.1M0.01% 93,492
+1,735
+2%
+$169K
$9.08M0.01% 93,211
+3,984
+4%
+$388K
$9.07M0.01% 108,651
+36,409
+50%
+$3.04M
$9.07M0.01% 105,464
+2,306
+2%
+$198K
$8.97M0.01% 25,659
+2,498
+11%
+$873K
$8.92M0.01% 608,691
-34,879
-5%
-$511K
$8.89M0.01% 866,298
-53,305
-6%
-$547K
$8.86M0.01% 11,235,913
-1,317,816
-11%
-$1.04M
$8.85M0.01% 40,242
+13,593
+51%
+$2.99M
$8.78M0.01% 243,072
+13,580
+6%
+$490K
$8.75M0.01% 126,881
+10,172
+9%
+$701K
$8.75M0.01% 44,812
-3,061
-6%
-$597K
$8.74M0.01% 36,109
-5,084
-12%
-$1.23M
$8.73M0.01% 995,349
-242,384
-20%
-$2.13M
1 192021222357