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
$5.17M0.01% 30,284
-1,131
-4%
-$193K
$5.15M0.01% 33,154
+2,976
+10%
+$462K
$5.12M0.01% 150,041––
$5.12M0.01% 648,309
+6,919
+1%
+$54.6K
$5.11M0.01% 44,481
+1,104
+3%
+$127K
$5.09M0.01% 93,305
+2,101
+2%
+$115K
$5.06M0.01%
+366,000
 New
+$5.06M
$5.05M0.01%
+259,644
 New
+$5.05M
$5.03M0.01% 429,774
-245
-0.1%
-$2.87K
$5.03M0.01% 152,391
+14,824
+11%
+$489K
$4.99M0.01% 241,037
-12,838
-5%
-$266K
$4.99M0.01% 400,568
+10,597
+3%
+$132K
$4.99M0.01% 49,420
-9,564
-16%
-$965K
$4.98M0.01% 57,889
+2,318
+4%
+$199K
$4.98M0.01% 74,086
+3,642
+5%
+$245K
$4.95M0.01% 103,742
-8,249
-7%
-$394K
$4.93M0.01% 33,613
+3,245
+11%
+$476K
$4.92M0.01% 192,637
+14,037
+8%
+$358K
$4.91M0.01% 244,382
-74,724
-23%
-$1.5M
$4.89M0.01% 753,952
-54,570
-7%
-$354K
$4.89M0.01% 150,303
+7,745
+5%
+$252K
$4.88M0.01% 17,095
+1,659
+11%
+$473K
$4.88M0.01% 8,610
+836
+11%
+$474K
$4.86M0.01% 159,739
+34,351
+27%
+$1.05M
$4.85M0.01% 29,197
-38,165
-57%
-$6.34M
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