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
$3.39M﹤0.01% 375,000––
$3.38M﹤0.01% 2,022,323
+707,252
+54%
+$1.18M
$3.34M﹤0.01% 70,547
+11,088
+19%
+$525K
$3.33M﹤0.01%
+251,681
 New
+$3.33M
$3.32M﹤0.01% 29,364
+2,852
+11%
+$323K
$3.32M﹤0.01% 106,470
-8,129
-7%
-$253K
$3.3M﹤0.01% 51,934
-2,243
-4%
-$143K
$3.3M﹤0.01% 1,161,334
+111,944
+11%
+$318K
$3.27M﹤0.01% 327,601
-83,250
-20%
-$830K
$3.26M﹤0.01% 6,404
+119
+2%
+$60.5K
$3.25M﹤0.01% 36,437
+4,907
+16%
+$438K
$3.25M﹤0.01% 12,194
+316
+3%
+$84.1K
$3.25M﹤0.01% 9,632
+178
+2%
+$60K
$3.24M﹤0.01% 325,638
-80,754
-20%
-$804K
$3.24M﹤0.01% 335,594
-78,385
-19%
-$756K
$3.22M﹤0.01% 55,518
+34,568
+165%
+$2.01M
$3.22M﹤0.01% 10,447
+199
+2%
+$61.3K
$3.17M﹤0.01% 9,581
+177
+2%
+$58.6K
$3.17M﹤0.01% 260,369
+181,554
+230%
+$2.21M
$3.16M﹤0.01% 92,334
+24,136
+35%
+$826K
$3.16M﹤0.01% 23,234
+554
+2%
+$75.4K
$3.16M﹤0.01% 53,813
+23,724
+79%
+$1.39M
$3.12M﹤0.01% 39,145
+250
+0.6%
+$19.9K
$3.11M﹤0.01% 360,484
+205,778
+133%
+$1.77M
$3.1M﹤0.01% 319,785
+42,936
+16%
+$416K
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