VanEck Associates

VanEck Associates Portfolio holdings

AUM $77.4B
AUM
$77.4B
AUM Growth
-$741M
Cap. Flow
-$1.13B
Cap. Flow %
-1.46%
Top 10 Pos %
26.17%
Holding
1,421
New
35
Increased
883
Reduced
429
Closed
29

Top Buys

$389M
$337M
$207M
$201M
$184M

Top Sells

$327M
$306M
$287M
$253M
$249M

Sector Composition

1Technology37.07%
2Materials26.3%
3Healthcare8.41%
4Industrials7.28%
5Financials5.04%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$4.52B41,715,056
+714,414
+2%
+$77.4M
5.84%
$2.89B17,422,887
-1,969,272
-10%
-$327M
3.74%
$2.17B20,025,391
-2,297,468
-10%
-$249M
2.81%
$2.12B43,813,195
-5,934,403
-12%
-$287M
2.73%
$1.96B11,701,558
-1,509,607
-11%
-$253M
2.53%
$1.42B18,240,739
-2,293,365
-11%
-$178M
1.83%
$1.37B108,369,041
-7,954,220
-7%
-$100M
1.77%
$1.32B67,797,266
-8,502,568
-11%
-$165M
1.7%
$1.27B7,088,434
-425,436
-6%
-$76.5M
1.65%
$1.21B7,700,666
-838,122
-10%
-$132M
1.57%
$1.15B11,162,905
-696,839
-6%
-$71.6M
1.48%
$1.12B7,700,985
+1,045,677
+16%
+$152M
1.44%
$1.11B1,680,115
-108,165
-6%
-$71.7M
1.44%
$1.11B7,240,389
-127,401
-2%
-$19.6M
1.44%
$996M4,936,693
-44,782
-0.9%
-$9.03M
1.29%
$955M35,728,589
-6,710,108
-16%
-$179M
1.23%
$934M1,374,117
+25,928
+2%
+$17.6M
1.21%
$916M10,540,698
+351,897
+3%
+$30.6M
1.18%
$913M40,213,417
-2,690,381
-6%
-$61.1M
1.18%
$897M3,528,334
+815,070
+30%
+$207M
1.16%
$866M2,018,256
+468,977
+30%
+$201M
1.12%
$852M38,564,272
-6,249,901
-14%
-$138M
1.1%
$833M22,451,330
-2,960,484
-12%
-$110M
1.08%
$823M31,878,598
-820,174
-3%
-$21.2M
1.06%
$757M51,228,746
-11,661,036
-19%
-$172M
0.98%
1234557