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
$7.92M0.01% 56,654
+32,091
+131%
+$4.49M
$7.89M0.01% 432,091
+2,132
+0.5%
+$38.9K
$7.86M0.01% 87,834
+2,945
+3%
+$264K
$7.85M0.01% 103,118
+10,028
+11%
+$763K
$7.83M0.01% 35,300
+3,435
+11%
+$762K
$7.81M0.01% 409,249
-2,058
-0.5%
-$39.3K
$7.76M0.01% 50,222
+2,192
+5%
+$339K
$7.74M0.01% 60,190
+3,528
+6%
+$454K
$7.73M0.01% 331,571
+25,630
+8%
+$597K
$7.69M0.01% 192,611
+18,748
+11%
+$749K
$7.66M0.01% 171,827
+78,497
+84%
+$3.5M
$7.62M0.01% 70,114
+6,805
+11%
+$739K
$7.61M0.01% 80,737
+7,848
+11%
+$740K
$7.57M0.01% 144,448
+14,043
+11%
+$736K
$7.5M0.01% 206,944
+9,151
+5%
+$332K
$7.49M0.01% 46,918
+23,560
+101%
+$3.76M
$7.49M0.01% 198,505
+68,838
+53%
+$2.6M
$7.43M0.01% 223,708
+17,596
+9%
+$584K
$7.43M0.01% 120,797
+15,596
+15%
+$959K
$7.42M0.01% 157,167
+15,283
+11%
+$722K
$7.35M0.01%
+62,995
 New
+$7.35M
$7.33M0.01% 57,660
+1,369
+2%
+$174K
$7.3M0.01% 584,573
-51,923
-8%
-$648K
$7.3M0.01% 97,130
+4,231
+5%
+$318K
$7.29M0.01% 28,231
+730
+3%
+$189K
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