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
$3.09M﹤0.01% 83,512
+4,383
+6%
+$162K
$3.09M﹤0.01% 318,988
-77,183
-19%
-$747K
$3.09M﹤0.01% 72,336
+3,439
+5%
+$147K
$3.06M﹤0.01% 15,423
-13,628
-47%
-$2.7M
$3.06M﹤0.01% 48,679
+4,704
+11%
+$295K
$3.04M﹤0.01% 292,321
-102,060
-26%
-$1.06M
$3.02M﹤0.01% 467,152
+243,732
+109%
+$1.58M
$3.02M﹤0.01% 91,704
+3,124
+4%
+$103K
$2.99M﹤0.01% 363,517
+12,305
+4%
+$101K
$2.99M﹤0.01% 30,112
+28,841
+2,269%
+$2.86M
$2.99M﹤0.01% 291,047
-67,434
-19%
-$692K
$2.97M﹤0.01% 429,785
+150,258
+54%
+$1.04M
$2.97M﹤0.01% 281,492
-66,150
-19%
-$698K
$2.96M﹤0.01% 14,123
+899
+7%
+$188K
$2.94M﹤0.01% 18,013
+1,067
+6%
+$174K
$2.91M﹤0.01% 46,044
+27,950
+154%
+$1.77M
$2.9M﹤0.01% 145,211
+6,164
+4%
+$123K
$2.9M﹤0.01% 38,161
-9,063
-19%
-$689K
$2.9M﹤0.01%
+8,294
 New
+$2.9M
$2.9M﹤0.01% 24,317
+451
+2%
+$53.7K
$2.89M﹤0.01% 62,958
+416
+0.7%
+$19.1K
$2.86M﹤0.01% 130,439
+129,139
+9,934%
+$2.83M
$2.83M﹤0.01% 276,261
-30,008
-10%
-$307K
$2.83M﹤0.01% 83,010––
$2.82M﹤0.01% 32,119
+7,890
+33%
+$694K
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