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

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
$37.2M0.05%3,612,443
+103,043
+3%
+$1.06M
$37.1M0.05%878,049
+41,796
+5%
+$1.77M
$37M0.05%128,448
+9,318
+8%
+$2.69M
$36.7M0.05%662,091
-671
-0.1%
-$37.2K
$36.6M0.05%919,960
+115,047
+14%
+$4.57M
$36.3M0.05%995,227
-171,191
-15%
-$6.24M
$36.1M0.05%323,379
-4,235
-1%
-$472K
$35.7M0.05%2,320,892
+705,197
+44%
+$10.8M
$35.5M0.05%8,655,753
+528,136
+7%
+$2.17M
$35M0.05%55,227
-3,306
-6%
-$2.1M
$35M0.05%70,670
+1,135
+2%
+$562K
$34.9M0.05%560,984
+236,430
+73%
+$14.7M
$34.7M0.04%2,972,604
-481,367
-14%
-$5.62M
$34.4M0.04%876,873
-50,747
-5%
-$1.99M
$34.2M0.04%200,284
+676
+0.3%
+$115K
$33.4M0.04%1,139,010
-23,996
-2%
-$703K
$33.3M0.04%362,625
+15,574
+4%
+$1.43M
$33.2M0.04%749,295
+32,823
+5%
+$1.45M
$32.9M0.04%448,289
+295,538
+193%
+$21.7M
$32.7M0.04%3,417,568
+447,784
+15%
+$4.29M
$32.6M0.04%442,935
-16,625
-4%
-$1.22M
$32.4M0.04%1,483,304
-85,177
-5%
-$1.86M
$32.3M0.04%2,172,384
-38,044
-2%
-$566K
$31.4M0.04%809,665
-34,374
-4%
-$1.33M
$31.1M0.04%255,090
+14,996
+6%
+$1.83M
1 8910111257