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
$689K﹤0.01% 35,436
+6,448
+22%
+$125K
$678K﹤0.01% 9,628
+549
+6%
+$38.7K
$676K﹤0.01% 26,467
-141
-0.5%
-$3.6K
$671K﹤0.01% 4,386
+154
+4%
+$23.6K
$664K﹤0.01% 6,556
-866
-12%
-$87.7K
$658K﹤0.01% 11,231
+665
+6%
+$39K
$653K﹤0.01% 25,764
-4,998
-16%
-$127K
$649K﹤0.01%
+5,018
 New
+$649K
$645K﹤0.01% 10,105
-1,005
-9%
-$64.1K
$640K﹤0.01% 10,365
+1,836
+22%
+$113K
$640K﹤0.01% 8,669
+710
+9%
+$52.4K
$637K﹤0.01% 74,181––
$635K﹤0.01% 65,522
-3,362
-5%
-$32.6K
$635K﹤0.01% 20,515
+1,072
+6%
+$33.2K
$634K﹤0.01% 37,220
+1,490
+4%
+$25.4K
$625K﹤0.01% 7,188
+535
+8%
+$46.5K
$617K﹤0.01% 38,531
+2,625
+7%
+$42K
$610K﹤0.01% 9,264
-1,155
-11%
-$76.1K
$603K﹤0.01% 7,327
+410
+6%
+$33.7K
$598K﹤0.01% 40,963
+2,426
+6%
+$35.4K
$594K﹤0.01% 260,321
+158,104
+155%
+$361K
$589K﹤0.01% 80,601
-5,328
-6%
-$38.9K
$589K﹤0.01% 11,652
+3,381
+41%
+$171K
$588K﹤0.01% 53,677
+4,446
+9%
+$48.7K
$586K﹤0.01% 12,565
+503
+4%
+$23.5K
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