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

1Technology37.07%
2Materials26.3%
3Healthcare8.41%
4Industrials7.28%
5Financials5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.1M0.04%103,850
+3,584
+4%
+$1.07M
$31.1M0.04%447,557
-15,428
-3%
-$1.07M
$31M0.04%180,243
+45,647
+34%
+$7.86M
$31M0.04%3,103,875
-1,431,768
-32%
-$14.3M
$30.2M0.04%2,600,288
-132,497
-5%
-$1.54M
$30.1M0.04%244,041
+507
+0.2%
+$62.6K
$29.8M0.04%1,942,531
-152,078
-7%
-$2.34M
$29.8M0.04%1,883,855
-198,384
-10%
-$3.14M
$29.6M0.04%136,206
+3,388
+3%
+$737K
$29.5M0.04%265,235
-54,246
-17%
-$6.04M
$28.9M0.04%408,372
-10,281
-2%
-$728K
$28.8M0.04%399,785
+138,393
+53%
+$9.97M
$28.8M0.04%2,237,727
-134,778
-6%
-$1.73M
$28.6M0.04%525,693
+35,921
+7%
+$1.95M
$28.4M0.04%215,028
-7,988
-4%
-$1.05M
$28M0.04%467,728
+21,039
+5%
+$1.26M
$27.4M0.04%7,346,358
+2,507,938
+52%
+$9.35M
$26.8M0.03%634,811
+157,795
+33%
+$6.67M
$26.6M0.03%883,682
+12,988
+1%
+$391K
$26.6M0.03%160,182
+6,650
+4%
+$1.1M
$26.5M0.03%277,461
+82,248
+42%
+$7.86M
$26.4M0.03%108,051
+3,172
+3%
+$774K
$26.3M0.03%13,497
+4,961
+58%
+$9.68M
$26.3M0.03%44,440
-2,369
-5%
-$1.4M
$26.3M0.03%280,927
-8,469
-3%
-$792K
1 91011121357