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
$2.05M﹤0.01% 269,779
-152,837
-36%
-$1.16M
$2.03M﹤0.01% 187,589
+13,611
+8%
+$147K
$2.01M﹤0.01% 527,800
+8,396
+2%
+$32K
$2.01M﹤0.01% 17,268
+718
+4%
+$83.5K
$1.99M﹤0.01% 65,866
+2,919
+5%
+$88.3K
$1.99M﹤0.01% 67,353
+63,791
+1,791%
+$1.88M
$1.97M﹤0.01% 196,315
-53,988
-22%
-$541K
$1.95M﹤0.01% 189,866
-107,095
-36%
-$1.1M
$1.94M﹤0.01% 336,288
-83,542
-20%
-$482K
$1.89M﹤0.01% 53,065
+46,038
+655%
+$1.64M
$1.89M﹤0.01% 220,974
-108,775
-33%
-$929K
$1.88M﹤0.01% 161,323
+12,613
+8%
+$147K
$1.86M﹤0.01% 182,887
-50,971
-22%
-$520K
$1.85M﹤0.01% 45,076
+2,464
+6%
+$101K
$1.84M﹤0.01% 18,000––
$1.83M﹤0.01% 68,698
-13,015
-16%
-$347K
$1.83M﹤0.01% 124,023
+30,774
+33%
+$455K
$1.83M﹤0.01% 100,545
+5,953
+6%
+$108K
$1.81M﹤0.01% 284,232
+147,852
+108%
+$939K
$1.74M﹤0.01% 47,036
+13,838
+42%
+$512K
$1.73M﹤0.01% 160,574
-37,031
-19%
-$399K
$1.71M﹤0.01% 29,501
-630
-2%
-$36.6K
$1.68M﹤0.01% 25,640
+1,513
+6%
+$98.9K
$1.68M﹤0.01% 39,758
-19,430
-33%
-$819K
$1.67M﹤0.01% 27,568
-32,755
-54%
-$1.99M
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