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 Pos %
26.17%
Holding
1,421
New
35
Increased
883
Reduced
429
Closed
29

Top Buys

$389M
$337M
$207M
$201M
$184M

Top Sells

$327M
$306M
$287M
$253M
$249M

Sector Composition

1Technology37.07%
2Materials26.3%
3Healthcare8.41%
4Industrials7.28%
5Financials5.04%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$752M3,958,056
+92,610
+2%
+$17.6M
0.97%
$643M4,853,718
+2,543,497
+110%
+$337M
0.83%
$607M1,046,258
+270,232
+35%
+$157M
0.78%
$560M22,105,616
+818,811
+4%
+$20.7M
0.72%
$552M11,406,236
+313,229
+3%
+$15.2M
0.71%
$542M8,609,302
-818,904
-9%
-$51.5M
0.7%
$479M3,099,439
-272,546
-8%
-$42.1M
0.62%
$468M2,862,592
-524,408
-15%
-$85.7M
0.6%
$456M7,414,038
+210,284
+3%
+$12.9M
0.59%
$450M5,803,870
+139,620
+2%
+$10.8M
0.58%
$449M5,439,753
+511,610
+10%
+$42.3M
0.58%
$436M1,884,133
-246,365
-12%
-$57.1M
0.56%
$435M3,334,739
-101,388
-3%
-$13.2M
0.56%
$434M2,005,916
+5,180
+0.3%
+$1.12M
0.56%
$427M149,729,726
-9,188,383
-6%
-$26.2M
0.55%
$424M5,111,580
-28,027
-0.6%
-$2.33M
0.55%
$416M9,843,442
-340,151
-3%
-$14.4M
0.54%
$413M3,652,391
-303,058
-8%
-$34.3M
0.53%
$403M4,771,074
+2,083,211
+78%
+$176M
0.52%
$389M2,449,251 New
+$389M
0.5%
$387M1,031,566
+16,271
+2%
+$6.11M
0.5%
$384M2,250,612
-183,888
-8%
-$31.4M
0.5%
$383M9,589,083
+341,870
+4%
+$13.6M
0.49%
$380M3,395,775
-2,727,494
-45%
-$306M
0.49%
$380M1,559,633
-57,941
-4%
-$14.1M
0.49%
1234557