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
$3.93M0.01% 95,979
+1,575
+2%
+$64.5K
$3.92M0.01% 37,042
+8,504
+30%
+$900K
$3.91M0.01% 35,035
+554
+2%
+$61.8K
$3.91M0.01% 411,697
-95,665
-19%
-$908K
$3.91M0.01% 15,773
+1,522
+11%
+$377K
$3.88M0.01% 46,679
+4,537
+11%
+$377K
$3.88M0.01% 72,524
+4,235
+6%
+$227K
$3.88M0.01% 85,821
+8,289
+11%
+$374K
$3.87M0.01% 107,605
+10,399
+11%
+$374K
$3.86M0.01% 124,025
-3,115
-2%
-$96.9K
$3.85M0.01% 123,304
+64,282
+109%
+$2.01M
$3.85M0.01% 92,217
+8,213
+10%
+$343K
$3.85M0.01% 8,465
+198
+2%
+$90K
$3.84M0.01% 79,467
-1,791
-2%
-$86.5K
$3.8M﹤0.01% 1,124,348
+603,984
+116%
+$2.04M
$3.77M﹤0.01% 321,360
-75,502
-19%
-$886K
$3.77M﹤0.01% 505,946
+318,541
+170%
+$2.37M
$3.77M﹤0.01% 141,908
+6,945
+5%
+$184K
$3.74M﹤0.01% 464,167
+155,304
+50%
+$1.25M
$3.74M﹤0.01% 109,583
+14,554
+15%
+$497K
$3.73M﹤0.01% 38,682
+8,347
+28%
+$805K
$3.73M﹤0.01% 64,197
+6,243
+11%
+$363K
$3.73M﹤0.01% 10,091
+188
+2%
+$69.5K
$3.7M﹤0.01% 146,820
+12,205
+9%
+$308K
$3.7M﹤0.01% 37,816
+2,047
+6%
+$200K
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