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
$2.55M﹤0.01% 34,730
+6,411
+23%
+$470K
$2.52M﹤0.01%
+98,270
 New
+$2.52M
$2.52M﹤0.01% 20,146
+374
+2%
+$46.7K
$2.49M﹤0.01% 28,421
+528
+2%
+$46.2K
$2.48M﹤0.01% 353,343
-95,926
-21%
-$672K
$2.43M﹤0.01%
+33,687
 New
+$2.43M
$2.43M﹤0.01% 12,029
+287
+2%
+$57.9K
$2.41M﹤0.01% 203,118
-195,762
-49%
-$2.32M
$2.39M﹤0.01% 132,723
+63,376
+91%
+$1.14M
$2.36M﹤0.01% 40,602
+3,947
+11%
+$229K
$2.3M﹤0.01% 5,485
+102
+2%
+$42.7K
$2.27M﹤0.01% 50,000––
$2.27M﹤0.01% 261,270
+10,755
+4%
+$93.2K
$2.26M﹤0.01% 158,659
+6,967
+5%
+$99K
$2.25M﹤0.01% 277,805
-23,223
-8%
-$188K
$2.19M﹤0.01% 33,809
+3,174
+10%
+$205K
$2.19M﹤0.01% 1,987,886
-478,198
-19%
-$526K
$2.18M﹤0.01% 75,434
-42,875
-36%
-$1.24M
$2.14M﹤0.01% 37,090
+3,940
+12%
+$227K
$2.14M﹤0.01% 196,613
-43,202
-18%
-$469K
$2.13M﹤0.01% 28,313
+3,483
+14%
+$261K
$2.12M﹤0.01% 13,332
+1,750
+15%
+$278K
$2.1M﹤0.01% 187,729
-11,818
-6%
-$132K
$2.09M﹤0.01% 44,395
+3,304
+8%
+$155K
$2.09M﹤0.01% 200,806
-47,032
-19%
-$489K
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