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
$6.27M0.01% 39,941
+3,889
+11%
+$611K
$6.21M0.01% 38,776
-1,745
-4%
-$280K
$6.21M0.01% 70,459
+9,208
+15%
+$811K
$6.2M0.01% 44,019
+4,284
+11%
+$603K
$6.2M0.01% 586,135
+105,592
+22%
+$1.12M
$6.19M0.01% 83,882
+5,203
+7%
+$384K
$6.16M0.01% 315,611
+20,603
+7%
+$402K
$6.16M0.01% 5,125,179
+69,171
+1%
+$83.2K
$6.13M0.01% 4,625
+86
+2%
+$114K
$6.12M0.01% 18,596
+3,689
+25%
+$1.21M
$6.12M0.01% 155,145
+14,991
+11%
+$591K
$6.1M0.01% 41,056
+3,987
+11%
+$593K
$6.1M0.01% 217,606
+118,075
+119%
+$3.31M
$6.08M0.01% 4,501
+436
+11%
+$589K
$6.05M0.01% 36,004
+971
+3%
+$163K
$6.02M0.01% 64,850
+6,310
+11%
+$586K
$6.01M0.01% 51,680
+5,021
+11%
+$584K
$5.97M0.01% 64,896
+6,747
+12%
+$621K
$5.96M0.01% 154,287
+11,778
+8%
+$455K
$5.95M0.01% 980,783
-104,810
-10%
-$636K
$5.94M0.01% 15,487
+3,928
+34%
+$1.51M
$5.93M0.01% 46,378
-1,149
-2%
-$147K
$5.92M0.01% 395,100
-48,521
-11%
-$727K
$5.92M0.01% 80,304
+3,015
+4%
+$222K
$5.88M0.01% 86,065
+252
+0.3%
+$17.2K
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