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
$7.24M0.01% 78,249
+2,537
+3%
+$235K
$7.24M0.01% 282,896
+149,788
+113%
+$3.83M
$7.23M0.01% 75,549
+6,999
+10%
+$670K
$7.2M0.01% 12,380,996
+67,832
+0.6%
+$39.5K
$7.2M0.01% 158,063
+8,912
+6%
+$406K
$7.19M0.01% 179,132
-29,752
-14%
-$1.19M
$7.17M0.01% 262,482
+122,846
+88%
+$3.36M
$7.16M0.01% 8,422,467
-817,866
-9%
-$695K
$7.14M0.01% 82,662
+2,634
+3%
+$228K
$7.14M0.01% 114,985
+3,654
+3%
+$227K
$7.14M0.01% 143,985
+13,997
+11%
+$694K
$7.12M0.01% 122,617
+11,920
+11%
+$693K
$7.1M0.01% 1,394,618
-146,147
-9%
-$744K
$7.1M0.01% 42,886
+811
+2%
+$134K
$7.08M0.01% 162,361
+69,240
+74%
+$3.02M
$7.06M0.01% 94,567
+13,053
+16%
+$975K
$7.04M0.01% 99,149
+4,749
+5%
+$337K
$7.02M0.01% 35,540
+3,453
+11%
+$682K
$6.96M0.01% 46,250
-2,130
-4%
-$321K
$6.95M0.01% 59,550
-204,770
-77%
-$23.9M
$6.94M0.01% 45,327
+4,407
+11%
+$675K
$6.91M0.01% 36,315
+2,920
+9%
+$556K
$6.87M0.01% 18,733
+213
+1%
+$78.1K
$6.8M0.01% 317,000
-10,000
-3%
-$215K
$6.78M0.01% 70,500
+1,309
+2%
+$126K
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