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
$5.86M0.01% 1,053,230
-81,591
-7%
-$454K
$5.81M0.01% 87,142
+4,903
+6%
+$327K
$5.77M0.01% 55,881
-2,111,248
-97%
-$218M
$5.77M0.01% 232,645
+22,628
+11%
+$561K
$5.73M0.01% 33,483
-513
-2%
-$87.7K
$5.72M0.01% 73,155
+7,111
+11%
+$556K
$5.71M0.01%
+20,224
 New
+$5.71M
$5.71M0.01% 53,759
+5,224
+11%
+$555K
$5.71M0.01% 32,981
+3,205
+11%
+$554K
$5.69M0.01% 35,146
+3,663
+12%
+$593K
$5.69M0.01% 48,065
-2,526
-5%
-$299K
$5.68M0.01% 150,203
+6,856
+5%
+$259K
$5.65M0.01% 48,509
+4,718
+11%
+$550K
$5.63M0.01% 44,215
+1,989
+5%
+$253K
$5.62M0.01% 4,165,197
+760,677
+22%
+$1.03M
$5.59M0.01% 34,046
+3,309
+11%
+$543K
$5.58M0.01% 96,734
+9,406
+11%
+$543K
$5.57M0.01% 194,540
+114,482
+143%
+$3.28M
$5.56M0.01% 60,234
+5,860
+11%
+$541K
$5.56M0.01% 103,153
-21,864
-17%
-$1.18M
$5.53M0.01% 168,362
+20,109
+14%
+$661K
$5.53M0.01% 66,002
+6,376
+11%
+$534K
$5.52M0.01% 127,591
+4,749
+4%
+$206K
$5.52M0.01%
+94,649
 New
+$5.52M
$5.51M0.01% 34,841
+689
+2%
+$109K
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