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
$8.69M0.01% 682,155
-43,808
-6%
-$558K
$8.63M0.01% 117,944
+44,311
+60%
+$3.24M
$8.5M0.01% 37,724
+3,670
+11%
+$827K
$8.49M0.01% 57,245
+5,569
+11%
+$826K
$8.48M0.01% 141,782
+4,564
+3%
+$273K
$8.47M0.01%
+64,017
 New
+$8.47M
$8.44M0.01% 3,945,962
+1,011,328
+34%
+$2.16M
$8.43M0.01% 656,706
-110,862
-14%
-$1.42M
$8.42M0.01% 44,954
+4,342
+11%
+$813K
$8.38M0.01% 51,901
+5,044
+11%
+$815K
$8.38M0.01% 83,457
+1,396
+2%
+$140K
$8.35M0.01% 294,585
+31,173
+12%
+$884K
$8.31M0.01% 365,359
+106,612
+41%
+$2.42M
$8.22M0.01% 84,252
+7,256
+9%
+$708K
$8.18M0.01% 111,130
+273
+0.3%
+$20.1K
$8.17M0.01% 5,675,759
-595,886
-10%
-$858K
$8.13M0.01% 114,926
+12,607
+12%
+$891K
$8.13M0.01% 3,066,153
-415,064
-12%
-$1.1M
$8.11M0.01% 97,094
+6,358
+7%
+$531K
$8.06M0.01% 296,903
+45,694
+18%
+$1.24M
$8.02M0.01% 31,617
-610
-2%
-$155K
$7.99M0.01% 18,367
+3,483
+23%
+$1.51M
$7.98M0.01% 92,532
+46,082
+99%
+$3.98M
$7.94M0.01% 198,053
-71,292
-26%
-$2.86M
$7.92M0.01% 25,274
+468
+2%
+$147K
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