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 Hldgs %
26.17%
Holding
1,421
New
35
Increased
883
Reduced
429
Closed
29

Sector Composition

1Technology36.96%
2Materials26.3%
3Healthcare8.41%
4Industrials7.28%
5Financials5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.52B5.84%41,715,056
+714,414
+2%
+$77.4M
$2.89B3.74%17,422,887
-1,969,272
-10%
-$327M
$2.17B2.81%20,025,391
-2,297,468
-10%
-$249M
$2.12B2.73%43,813,195
-5,934,403
-12%
-$287M
$1.96B2.53%11,701,558
-1,509,607
-11%
-$253M
$1.42B1.83%18,240,739
-2,293,365
-11%
-$178M
$1.37B1.77%108,369,041
-7,954,220
-7%
-$100M
$1.32B1.7%67,797,266
-8,502,568
-11%
-$165M
$1.27B1.65%7,088,434
-425,436
-6%
-$76.5M
$1.21B1.57%7,700,666
-838,122
-10%
-$132M
$1.15B1.48%11,162,905
-696,839
-6%
-$71.6M
$1.12B1.44%7,700,985
+1,045,677
+16%
+$152M
$1.11B1.44%1,680,115
-108,165
-6%
-$71.7M
$1.11B1.44%7,240,389
-127,401
-2%
-$19.6M
$996M1.29%4,936,693
-44,782
-0.9%
-$9.03M
$955M1.23%35,728,589
-6,710,108
-16%
-$179M
$934M1.21%1,374,117
+25,928
+2%
+$17.6M
$916M1.18%10,540,698
+351,897
+3%
+$30.6M
$913M1.18%40,213,417
-2,690,381
-6%
-$61.1M
$897M1.16%3,528,334
+815,070
+30%
+$207M
$866M1.12%2,018,256
+468,977
+30%
+$201M
$852M1.1%38,564,272
-6,249,901
-14%
-$138M
$833M1.08%22,451,330
-2,960,484
-12%
-$110M
$823M1.06%31,878,598
-820,174
-3%
-$21.2M
$757M0.98%51,228,746
-11,661,036
-19%
-$172M