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
$6.77M0.01%29,873
+1,057
+4%
+$240K
$6.74M0.01%333,460
+12,861
+4%
+$260K
$6.72M0.01%914,379
-613,219
-40%
-$4.51M
$6.71M0.01%128,797
+15,645
+14%
+$814K
$6.69M0.01%5,440,690
-855,150
-14%
-$1.05M
$6.69M0.01%85,827
+11,921
+16%
+$929K
$6.68M0.01%147,954
+6,308
+4%
+$285K
$6.66M0.01%21,322
+3,744
+21%
+$1.17M
$6.64M0.01%128,303
+22,139
+21%
+$1.15M
$6.64M0.01%167,953
+17,621
+12%
+$697K
$6.63M0.01%75,003
+7,252
+11%
+$641K
$6.62M0.01%311,794
+13,514
+5%
+$287K
$6.61M0.01%30,443
+543
+2%
+$118K
$6.56M0.01%471,330
-32,067
-6%
-$446K
$6.54M0.01%81,358
+44,745
+122%
+$3.59M
$6.52M0.01%66,108
-1,581
-2%
-$156K
$6.51M0.01%103,086
+3,995
+4%
+$252K
$6.47M0.01%32,417
+3,148
+11%
+$629K
$6.47M0.01%64,918
+9,285
+17%
+$925K
$6.46M0.01%858,986
+76,731
+10%
+$577K
$6.45M0.01%36,675
+2,504
+7%
+$440K
$6.43M0.01%40,761
+3,967
+11%
+$626K
$6.42M0.01%18,995
+1,125
+6%
+$380K
$6.42M0.01%59,955
+6,166
+11%
+$660K
$6.33M0.01%51,763
+2,046
+4%
+$250K
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