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
$924K﹤0.01% 31,176
-6,243
-17%
-$185K
$922K﹤0.01% 203,437
+155,428
+324%
+$704K
$909K﹤0.01% 30,001
+1,201
+4%
+$36.4K
$908K﹤0.01% 4,832
+853
+21%
+$160K
$906K﹤0.01% 18,688
+837
+5%
+$40.6K
$895K﹤0.01% 41,861
+4
+0%
+$86
$884K﹤0.01% 24,227
+970
+4%
+$35.4K
$874K﹤0.01% 28,355
+3,949
+16%
+$122K
$870K﹤0.01% 9,501
-940
-9%
-$86.1K
$869K﹤0.01% 19,340
+2,579
+15%
+$116K
$867K﹤0.01% 85,538
-18,608
-18%
-$189K
$866K﹤0.01% 6,743
+420
+7%
+$53.9K
$853K﹤0.01% 109,683
+44,106
+67%
+$343K
$846K﹤0.01% 49,245
+4,402
+10%
+$75.6K
$843K﹤0.01% 7,059
+397
+6%
+$47.4K
$842K﹤0.01% 18,682
+13,142
+237%
+$592K
$840K﹤0.01% 9,703
-905
-9%
-$78.3K
$839K﹤0.01% 24,032
-38,008
-61%
-$1.33M
$839K﹤0.01% 16,150
+7,647
+90%
+$397K
$838K﹤0.01% 6,694
-4,207
-39%
-$527K
$838K﹤0.01% 954,666
-9,413,551
-91%
-$8.26M
$838K﹤0.01% 94,828
-20,897
-18%
-$185K
$838K﹤0.01% 15,822
+787
+5%
+$41.7K
$836K﹤0.01% 45,749
-9,621
-17%
-$176K
$834K﹤0.01% 473,869
-33,847
-7%
-$59.6K
1 414243444557