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
$822K﹤0.01%
+15,029
 New
+$822K
$817K﹤0.01% 12,364
+585
+5%
+$38.7K
$815K﹤0.01% 46,666
+1,869
+4%
+$32.6K
$814K﹤0.01% 1,635
+349
+27%
+$174K
$795K﹤0.01% 13,055
+845
+7%
+$51.5K
$781K﹤0.01% 14,853
+595
+4%
+$31.3K
$774K﹤0.01% 29,023
+6,395
+28%
+$171K
$767K﹤0.01% 26,230
-1,159,135
-98%
-$33.9M
$749K﹤0.01% 14,826
+4,337
+41%
+$219K
$745K﹤0.01% 6,620
+1,409
+27%
+$159K
$730K﹤0.01% 14,796
+704
+5%
+$34.7K
$728K﹤0.01% 149,482
+5,134
+4%
+$25K
$725K﹤0.01% 14,414
+4,463
+45%
+$224K
$724K﹤0.01% 13,816
+7,885
+133%
+$413K
$724K﹤0.01% 11,820
+124
+1%
+$7.6K
$722K﹤0.01% 24,381
+1,190
+5%
+$35.2K
$720K﹤0.01% 21,296
+1,130
+6%
+$38.2K
$718K﹤0.01% 12,249
+490
+4%
+$28.7K
$713K﹤0.01% 26,143
+1,666
+7%
+$45.4K
$713K﹤0.01% 118,222
-133,966
-53%
-$808K
$699K﹤0.01% 97,362
-26,450
-21%
-$190K
$699K﹤0.01% 74,789
-5,168
-6%
-$48.3K
$698K﹤0.01% 95,474
+5,653
+6%
+$41.3K
$692K﹤0.01% 20,116
+8,013
+66%
+$276K
$690K﹤0.01% 5,130
+868
+20%
+$117K
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