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
$3.65M﹤0.01% 196,416
+35,887
+22%
+$667K
$3.64M﹤0.01% 10,809
+1,045
+11%
+$352K
$3.62M﹤0.01% 36,227
+673
+2%
+$67.2K
$3.62M﹤0.01% 23,462
+1,389
+6%
+$214K
$3.61M﹤0.01% 69,446
+6,578
+10%
+$342K
$3.6M﹤0.01% 112,295
+49,078
+78%
+$1.57M
$3.58M﹤0.01% 504,182
-20,132
-4%
-$143K
$3.58M﹤0.01% 14,673
+1,415
+11%
+$345K
$3.55M﹤0.01% 46,007
+2,455
+6%
+$189K
$3.53M﹤0.01% 104,619
+28,472
+37%
+$962K
$3.53M﹤0.01% 65,313
+1,212
+2%
+$65.5K
$3.53M﹤0.01% 338,605
+233,897
+223%
+$2.44M
$3.52M﹤0.01%
+47,148
 New
+$3.52M
$3.52M﹤0.01% 15,120
+2,001
+15%
+$466K
$3.51M﹤0.01% 19,383
-746
-4%
-$135K
$3.5M﹤0.01% 9,506
+8,319
+701%
+$3.07M
$3.48M﹤0.01% 14,289
+846
+6%
+$206K
$3.47M﹤0.01% 337,461
-78,175
-19%
-$804K
$3.46M﹤0.01% 84,089
+10,194
+14%
+$419K
$3.43M﹤0.01% 118,589
+29,143
+33%
+$842K
$3.43M﹤0.01% 17,377
+3,349
+24%
+$660K
$3.42M﹤0.01% 53,076
+5,125
+11%
+$331K
$3.42M﹤0.01% 35,855
+1,613
+5%
+$154K
$3.4M﹤0.01% 37,146
+2,199
+6%
+$201K
$3.39M﹤0.01% 34,564
+3,361
+11%
+$330K
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