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
$4.38M0.01% 92,151
-8,805
-9%
-$419K
$4.37M0.01% 14,461
+1,070
+8%
+$323K
$4.36M0.01% 535,368
-122,016
-19%
-$994K
$4.36M0.01% 114,471
+9,612
+9%
+$366K
$4.36M0.01% 60,714
-1,114
-2%
-$80K
$4.32M0.01% 8,509
+489
+6%
+$248K
$4.32M0.01% 53,279
+5,178
+11%
+$420K
$4.32M0.01% 24,062
-917
-4%
-$164K
$4.3M0.01% 19,018
+352
+2%
+$79.7K
$4.3M0.01% 52,838
+980
+2%
+$79.8K
$4.29M0.01% 931
-32
-3%
-$147K
$4.29M0.01% 12,162
+658
+6%
+$232K
$4.27M0.01% 99,912
+4,848
+5%
+$207K
$4.26M0.01% 128,866
+12,533
+11%
+$415K
$4.26M0.01% 150,499
+14,633
+11%
+$414K
$4.25M0.01% 57,834
+5,618
+11%
+$413K
$4.25M0.01% 15,933
-4,922
-24%
-$1.31M
$4.25M0.01% 142,320
+15,064
+12%
+$449K
$4.23M0.01% 15,731
+631
+4%
+$170K
$4.23M0.01% 108,078
+6,692
+7%
+$262K
$4.23M0.01% 20,361
+378
+2%
+$78.5K
$4.23M0.01% 36,257
+6,444
+22%
+$752K
$4.22M0.01% 101,046
+35,055
+53%
+$1.46M
$4.21M0.01% 44,434
+4,326
+11%
+$410K
$4.2M0.01% 23,852
+3,252
+16%
+$573K
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