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
$26.1M0.03%123,354
-974,168
-89%
-$206M
$26M0.03%1,166,932
-23,272
-2%
-$519K
$25.4M0.03%834,348
+585,941
+236%
+$17.9M
$25.3M0.03%2,295,433
-47,217
-2%
-$521K
$25.2M0.03%583,998
+286,889
+97%
+$12.4M
$25.2M0.03%622,070
-123,700
-17%
-$5M
$25M0.03%526,563
+161,965
+44%
+$7.68M
$24.9M0.03%465,770
-193,764
-29%
-$10.4M
$24.9M0.03%48,358
-2,195
-4%
-$1.13M
$24.8M0.03%428,209
+21,975
+5%
+$1.27M
$24.7M0.03%235,336
+1,766
+0.8%
+$185K
$24.4M0.03%312,651
+1,715
+0.6%
+$134K
$24.1M0.03%65,624
+6,992
+12%
+$2.56M
$24M0.03%160,119
+426
+0.3%
+$63.8K
$24M0.03%10,543,186
-813,005
-7%
-$1.85M
$23.7M0.03%269,449
+18,753
+7%
+$1.65M
$23.4M0.03%236,028
+31,414
+15%
+$3.12M
$23.4M0.03%2,035,077
+358,237
+21%
+$4.12M
$23.2M0.03%4,122,704
-281,609
-6%
-$1.58M
$23M0.03%499,794
+14,648
+3%
+$674K
$22.9M0.03%3,217,048
+332,066
+12%
+$2.36M
$22.9M0.03%159,567
+8,765
+6%
+$1.26M
$22.8M0.03%252,278
+125,220
+99%
+$11.3M
$22.8M0.03%97,691
+10,804
+12%
+$2.52M
$22.7M0.03%168,100
+4,525
+3%
+$612K
1 101112131457