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
$1.16M﹤0.01% 4,401
-502
-10%
-$132K
$1.15M﹤0.01% 19,877
+871
+5%
+$50.4K
$1.13M﹤0.01% 34,704
+1,386
+4%
+$45.2K
$1.12M﹤0.01% 18,738
+12,527
+202%
+$747K
$1.1M﹤0.01% 68,218
+3,545
+5%
+$57.3K
$1.08M﹤0.01% 38,932
+2,897
+8%
+$80.2K
$1.08M﹤0.01% 352,346
+3,487
+1%
+$10.7K
$1.06M﹤0.01% 11,420
+514
+5%
+$47.8K
$1.06M﹤0.01% 37,113
+1,942
+6%
+$55.5K
$1.06M﹤0.01% 11,573
+464
+4%
+$42.4K
$1.04M﹤0.01% 24,849
+1,403
+6%
+$58.7K
$1.01M﹤0.01% 109,747
-54,031
-33%
-$497K
$989K﹤0.01% 81,639
-40,536
-33%
-$491K
$979K﹤0.01% 57,173
+11,611
+25%
+$199K
$977K﹤0.01% 45,756
+2,563
+6%
+$54.7K
$966K﹤0.01% 115,722
-57,585
-33%
-$481K
$958K﹤0.01% 42,846
+1,716
+4%
+$38.4K
$955K﹤0.01% 37,710
-12,644
-25%
-$320K
$952K﹤0.01% 29,075
+1,845
+7%
+$60.4K
$949K﹤0.01% 80,462
-41,454
-34%
-$489K
$947K﹤0.01% 44,592
+1,786
+4%
+$37.9K
$943K﹤0.01% 3,563
+197
+6%
+$52.1K
$940K﹤0.01% 116,186
+70,373
+154%
+$569K
$929K﹤0.01% 59,232
+7,570
+15%
+$119K
$926K﹤0.01% 11,774
+697
+6%
+$54.8K
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