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
$4.83M0.01% 28,162
+1,715
+6%
+$294K
$4.82M0.01% 99,254
+7,490
+8%
+$364K
$4.78M0.01% 67,379
+37,057
+122%
+$2.63M
$4.77M0.01% 139,254
-8,240
-6%
-$282K
$4.74M0.01% 21,397
+12,023
+128%
+$2.66M
$4.73M0.01% 60,925
+1,600
+3%
+$124K
$4.73M0.01% 42,271
+933
+2%
+$104K
$4.71M0.01% 16,309
+352
+2%
+$102K
$4.7M0.01% 12,635
-400
-3%
-$149K
$4.64M0.01% 63,636
+48,726
+327%
+$3.55M
$4.63M0.01% 27,384
+3,186
+13%
+$539K
$4.59M0.01% 83,777
+50,776
+154%
+$2.78M
$4.58M0.01% 41,854
+1,790
+4%
+$196K
$4.56M0.01% 64,721
-52,931
-45%
-$3.73M
$4.53M0.01% 217,348
-1,095,052
-83%
-$22.8M
$4.48M0.01% 48,889
+4,743
+11%
+$434K
$4.46M0.01% 15,308
+1,478
+11%
+$431K
$4.46M0.01% 20,172
-2,527
-11%
-$558K
$4.44M0.01% 31,248
+5,609
+22%
+$798K
$4.44M0.01% 403,808
-89,613
-18%
-$985K
$4.43M0.01% 40,267
+747
+2%
+$82.2K
$4.42M0.01% 238,931
-1,843
-0.8%
-$34.1K
$4.4M0.01% 33,143
+3,224
+11%
+$428K
$4.38M0.01% 220,989
+21,359
+11%
+$424K
$4.38M0.01% 401,825
-83,230
-17%
-$908K
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