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
$13.2M0.02%85,591
-1,052
-1%
-$162K
$13.2M0.02%480,233
+355,706
+286%
+$9.77M
$13.2M0.02%5,721,841
+2,142,773
+60%
+$4.93M
$13.1M0.02%130,799
+2,812
+2%
+$281K
$13.1M0.02%74,581
+5,801
+8%
+$1.02M
$12.9M0.02%1,043,368
-251,263
-19%
-$3.11M
$12.9M0.02%1,130,375
-92,776
-8%
-$1.06M
$12.9M0.02%181,810
+2,797
+2%
+$198K
$12.9M0.02%308,515
+105,963
+52%
+$4.42M
$12.8M0.02%55,336
-697
-1%
-$161K
$12.7M0.02%56,847
+15,568
+38%
+$3.48M
$12.7M0.02%1,227,826
-101,973
-8%
-$1.06M
$12.6M0.02%53,326
+29,210
+121%
+$6.92M
$12.5M0.02%109,719
+20,753
+23%
+$2.37M
$12.5M0.02%113,088
+4,923
+5%
+$544K
$12.5M0.02%133,728
+2,915
+2%
+$272K
$12.5M0.02%38,727
+3,766
+11%
+$1.21M
$12.4M0.02%79,018
-3,464
-4%
-$545K
$12.4M0.02%12,573
+277
+2%
+$274K
$12.4M0.02%43,748
+179
+0.4%
+$50.7K
$12.3M0.02%685,407
+132,556
+24%
+$2.38M
$12.3M0.02%171,830
+6,773
+4%
+$485K
$12.3M0.02%53,870
+2,397
+5%
+$546K
$12.2M0.02%154,188
+1,923
+1%
+$153K
$12.1M0.02%1,724,492
+581,636
+51%
+$4.09M
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