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
$2.81M﹤0.01% 1,160,840
-85,621
-7%
-$207K
$2.79M﹤0.01% 43,854
+4,234
+11%
+$269K
$2.79M﹤0.01% 164,854
+3,420
+2%
+$57.8K
$2.77M﹤0.01% 33,217
+615
+2%
+$51.4K
$2.77M﹤0.01% 231,274
-120,445
-34%
-$1.44M
$2.76M﹤0.01% 51,179
-1,328
-3%
-$71.7K
$2.76M﹤0.01%
+58,437
 New
+$2.76M
$2.74M﹤0.01% 97,998
-22,031
-18%
-$615K
$2.72M﹤0.01% 23,551
+1,094
+5%
+$126K
$2.72M﹤0.01%
+22,729
 New
+$2.72M
$2.72M﹤0.01% 7,975
+148
+2%
+$50.4K
$2.7M﹤0.01% 33,244
+16,622
+100%
+$1.35M
$2.7M﹤0.01% 44,257
+5,621
+15%
+$342K
$2.7M﹤0.01%
+12,702
 New
+$2.7M
$2.69M﹤0.01%
+4,707
 New
+$2.69M
$2.68M﹤0.01% 86,425
+7,231
+9%
+$224K
$2.65M﹤0.01% 8,331
+190
+2%
+$60.5K
$2.64M﹤0.01% 266,842
-97,384
-27%
-$964K
$2.63M﹤0.01% 14,795
+274
+2%
+$48.8K
$2.62M﹤0.01% 17,895
+7,426
+71%
+$1.09M
$2.61M﹤0.01% 426,378
-105,898
-20%
-$648K
$2.6M﹤0.01% 181,132
-26,246
-13%
-$377K
$2.6M﹤0.01% 29,183
-3,771
-11%
-$336K
$2.57M﹤0.01% 11,780
+220
+2%
+$48.1K
$2.55M﹤0.01% 551,002
-40,034
-7%
-$185K
1 353637383957