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
$19.1M0.02%2,294,728
-32,854
-1%
-$273K
$18.8M0.02%267,855
+128,756
+93%
+$9.04M
$18.8M0.02%576,074
+9,585
+2%
+$313K
$18.7M0.02%129,602
+21,916
+20%
+$3.16M
$18.6M0.02%154,414
-5,903
-4%
-$710K
$18.6M0.02%451,176
+57,579
+15%
+$2.37M
$18.5M0.02%168,861
+9,136
+6%
+$998K
$18.4M0.02%147,469
-3,489
-2%
-$436K
$18.4M0.02%67,611
+1,255
+2%
+$341K
$18.4M0.02%6,727,400
+1,963,569
+41%
+$5.36M
$18.2M0.02%2,520,373
+480,655
+24%
+$3.48M
$18.2M0.02%362,395
+30,733
+9%
+$1.54M
$18.2M0.02%166,572
+10,324
+7%
+$1.13M
$18.1M0.02%194,682
+117,716
+153%
+$10.9M
$17.9M0.02%53,275
+1,217
+2%
+$410K
$17.9M0.02%1,542,967
+506,046
+49%
+$5.88M
$17.5M0.02%123,852
+4,179
+3%
+$591K
$17.4M0.02%368,628
+18,279
+5%
+$863K
$17.3M0.02%1,044,116
-44,355
-4%
-$736K
$17.3M0.02%64,144
-3,674
-5%
-$992K
$17.1M0.02%263,495
-22,302
-8%
-$1.45M
$17M0.02%96,418
-14,670
-13%
-$2.59M
$17M0.02%177,860
+128,416
+260%
+$12.3M
$16.9M0.02%2,511,961
+284,762
+13%
+$1.91M
$16.8M0.02%81,499
+1,511
+2%
+$311K
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