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
$1.65M﹤0.01% 62,845
+24,218
+63%
+$635K
$1.65M﹤0.01% 268,556
-72,928
-21%
-$447K
$1.63M﹤0.01% 14,566
-3,798
-21%
-$424K
$1.61M﹤0.01% 12,267
+227
+2%
+$29.8K
$1.61M﹤0.01%
+690,689
 New
+$1.61M
$1.6M﹤0.01% 34,809
-4,338
-11%
-$199K
$1.6M﹤0.01% 220,012
+82,302
+60%
+$598K
$1.6M﹤0.01% 9,454
+175
+2%
+$29.5K
$1.58M﹤0.01% 95,097
+213
+0.2%
+$3.55K
$1.57M﹤0.01% 98,615
+630
+0.6%
+$10K
$1.56M﹤0.01% 14,641
+4,880
+50%
+$521K
$1.56M﹤0.01% 165,984
-35,272
-18%
-$331K
$1.56M﹤0.01% 8,442
+689
+9%
+$127K
$1.54M﹤0.01% 67,467
-470,625
-87%
-$10.7M
$1.53M﹤0.01% 60,000
-20,000
-25%
-$511K
$1.51M﹤0.01% 98,065
+7,296
+8%
+$113K
$1.51M﹤0.01% 284,688
-61,744
-18%
-$327K
$1.5M﹤0.01% 28,011
+1,269
+5%
+$67.9K
$1.5M﹤0.01% 141,599
-33,519
-19%
-$354K
$1.49M﹤0.01% 108,108
-28,099
-21%
-$386K
$1.47M﹤0.01% 177,287
+107,365
+154%
+$890K
$1.46M﹤0.01% 36,042
+2,134
+6%
+$86.3K
$1.44M﹤0.01% 101,140
+11,293
+13%
+$161K
$1.42M﹤0.01% 42,076
+6,496
+18%
+$220K
$1.36M﹤0.01% 34,621
+2,073
+6%
+$81.6K
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