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 (-1%)
Cap. Flow
-$1.17B
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %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
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.2M | 0.01% | 31,624 +2,941 | +10% | +$390K | |||
| $4.19M | 0.01% | 165,959 -3,816 | -2% | -$96.3K | |||
| $4.17M | 0.01% | 137,354 -12,931 | -9% | -$392K | |||
| $4.15M | 0.01% | 15,830 | – | – | |||
| $4.14M | 0.01% | 11,859 +221 | +2% | +$77.1K | |||
| $4.13M | 0.01% | 29,988 -1,080 | -3% | -$149K | |||
| $4.13M | 0.01% | 23,501 +436 | +2% | +$76.6K | |||
| $4.13M | 0.01% | 45,752 +4,424 | +11% | +$399K | |||
| $4.11M | 0.01% | 113,759 +11,511 | +11% | +$416K | |||
| $4.11M | 0.01% | 14,504 -1,695 | -10% | -$480K | |||
| $4.09M | 0.01% | 22,896 +721 | +3% | +$129K | |||
| $4.09M | 0.01% | 46,562 +1,140 | +3% | +$100K | |||
| $4.08M | 0.01% | 25,446 +472 | +2% | +$75.6K | |||
| $4.07M | 0.01% | 7,455 +1,135 | +18% | +$620K | |||
| $4.06M | 0.01% | 79,773 -3,325 | -4% | -$169K | |||
| $4.05M | 0.01% | 12,307 +304 | +3% | +$100K | |||
| $4.04M | 0.01% | 107,935 +84,401 | +359% | +$3.16M | |||
| $4.03M | 0.01% | 64,899 -1,554 | -2% | -$96.4K | |||
| $4.02M | 0.01% | 279,299 -1,349,272 | -83% | -$19.4M | |||
| $4.01M | 0.01% | +35,542 | New | +$4.01M | |||
| $4M | 0.01% | 92,143 +9,314 | +11% | +$405K | |||
| $4M | 0.01% | 33,222 +736 | +2% | +$88.5K | |||
| $3.99M | 0.01% | 19,102 +17,910 | +1,503% | +$3.74M | |||
| $3.99M | 0.01% | 369,543 -46,930 | -11% | -$507K | |||
| $3.95M | 0.01% | 125,000 | – | – |
