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
$11.1M0.01%743,419
+213,937
+40%
+$3.19M
$11.1M0.01%200,592
+8,828
+5%
+$486K
$11M0.01%146,600
-5,184
-3%
-$389K
$11M0.01%120,660
+2,242
+2%
+$204K
$10.9M0.01%150,476
-18,141
-11%
-$1.32M
$10.9M0.01%62,904
-1,790
-3%
-$309K
$10.8M0.01%35,556
+2,923
+9%
+$891K
$10.8M0.01%808,440
-121,906
-13%
-$1.63M
$10.7M0.01%806,536
-66,052
-8%
-$876K
$10.6M0.01%25,347
+655
+3%
+$275K
$10.6M0.01%210,000
-90,000
-30%
-$4.56M
$10.6M0.01%3,714,254
-371,471
-9%
-$1.06M
$10.6M0.01%95,256
+1,768
+2%
+$197K
$10.6M0.01%80,324
+7,814
+11%
+$1.03M
$10.6M0.01%40,161
+13,748
+52%
+$3.62M
$10.6M0.01%32,329
-1,465
-4%
-$479K
$10.6M0.01%395,000 ––
$10.6M0.01%80,052 New
+$10.6M
$10.5M0.01%1,917,423
-921,568
-32%
-$5.07M
$10.4M0.01%811,428
-248,108
-23%
-$3.17M
$10.4M0.01%424,227
-35,906
-8%
-$876K
$10.3M0.01%115,261
+11,215
+11%
+$1.01M
$10.3M0.01%180,485
+54,232
+43%
+$3.1M
$10.3M0.01%12,928
+372
+3%
+$296K
$10.3M0.01%600,389
+150,518
+33%
+$2.57M
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