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
$5.48M0.01% 85,918
+1,084
+1%
+$69.2K
$5.48M0.01% 112,228
+10,846
+11%
+$530K
$5.48M0.01% 38,338
-1,467
-4%
-$210K
$5.46M0.01% 43,345
+4,455
+11%
+$561K
$5.41M0.01% 275,037
-44,746
-14%
-$880K
$5.41M0.01% 24,481
+1,944
+9%
+$429K
$5.4M0.01% 68,158
-1,630
-2%
-$129K
$5.39M0.01% 149,329
+12,426
+9%
+$449K
$5.35M0.01% 25,307
+16,630
+192%
+$3.52M
$5.34M0.01% 80,390
-2,879
-3%
-$191K
$5.33M0.01% 41,585
+2,703
+7%
+$347K
$5.33M0.01% 736
+12
+2%
+$86.9K
$5.32M0.01% 54,294
+3,589
+7%
+$351K
$5.32M0.01% 116,095
+1,765
+2%
+$80.8K
$5.31M0.01% 18,096
+1,069
+6%
+$314K
$5.31M0.01% 26,040
+2,533
+11%
+$517K
$5.29M0.01% 35,239
+3,403
+11%
+$511K
$5.27M0.01% 51,280
+1,334
+3%
+$137K
$5.25M0.01% 41,549
-3,590
-8%
-$454K
$5.25M0.01% 21,645
+401
+2%
+$97.2K
$5.24M0.01% 47,764
-1,960,317
-98%
-$215M
$5.22M0.01% 21,258
-18,338
-46%
-$4.5M
$5.2M0.01% 35,338
-179
-0.5%
-$26.4K
$5.19M0.01% 273,838
+34,768
+15%
+$659K
$5.19M0.01% 95,135
+9,257
+11%
+$505K
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