VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$1.96B
Cap. Flow %
9.12%
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
566
Reduced
262
Closed
35

Sector Composition

1 Materials 57.24%
2 Energy 17.25%
3 Healthcare 5.12%
4 Technology 3.03%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NQS
901
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
-109,761
Closed -$1.7M
NMO
902
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
-143,108
Closed -$2.16M
GAS
903
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-342
Closed -$23K
ARMH
904
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-372,298
Closed -$16.9M
NEE.PRP
905
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
-69,201
Closed -$4.62M