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
$16.7M0.02%230,269
+59,167
+35%
+$4.29M
$16.6M0.02%179,806
+9,693
+6%
+$897K
$16.6M0.02%318,646
+1,325
+0.4%
+$69K
$16.5M0.02%1,190,984
-350,105
-23%
-$4.85M
$16.4M0.02%975,277
-68,875
-7%
-$1.16M
$16.3M0.02%1,873,726
+862,237
+85%
+$7.51M
$16.3M0.02%2,030,405
-172,328
-8%
-$1.38M
$16.2M0.02%160,580
-32,810
-17%
-$3.31M
$16.1M0.02%520,090
-9,458
-2%
-$293K
$16.1M0.02%80,189
+6,551
+9%
+$1.31M
$15.9M0.02%244,096
+12,417
+5%
+$810K
$15.9M0.02%1,530,717
+341,747
+29%
+$3.55M
$15.9M0.02%34,137
+633
+2%
+$295K
$15.6M0.02%60,264
+15,959
+36%
+$4.14M
$15.6M0.02%778,751
-30,069
-4%
-$601K
$15.6M0.02%763,468
-55,543
-7%
-$1.13M
$15.3M0.02%589,920
-17,160
-3%
-$445K
$15.2M0.02%487,750
+153,743
+46%
+$4.79M
$15.2M0.02%2,493,842
+716,836
+40%
+$4.37M
$15.1M0.02%1,712,637
+368,627
+27%
+$3.26M
$15.1M0.02%1,433,599
+488,621
+52%
+$5.13M
$15M0.02%43,021
+793
+2%
+$277K
$15M0.02%143,729
-4,097
-3%
-$428K
$14.9M0.02%265,796
+11,916
+5%
+$668K
$14.9M0.02%264,842
+86,268
+48%
+$4.85M
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