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
$373M3,192,693
-42,570
-1%
-$4.98M
0.48%
$369M4,567,774
-273,878
-6%
-$22.1M
0.48%
$363M1,777,365
+350,668
+25%
+$71.6M
0.47%
$359M3,632,231
-503,382
-12%
-$49.7M
0.46%
$356M1,736,670
+806,802
+87%
+$165M
0.46%
$348M906,106
+36,758
+4%
+$14.1M
0.45%
$343M5,193,048
+196,644
+4%
+$13M
0.44%
$336M5,295,991
-207,850
-4%
-$13.2M
0.43%
$336M1,829,855
+905,581
+98%
+$166M
0.43%
$334M3,041,068
-109,833
-3%
-$12.1M
0.43%
$324M1,447,848
+758,355
+110%
+$170M
0.42%
$321M3,267,319
-209
-0%
-$20.5K
0.41%
$320M550,299
-281
-0.1%
-$163K
0.41%
$314M14,867,494
-1,986,947
-12%
-$42M
0.41%
$314M20,078,855
-1,265,467
-6%
-$19.8M
0.41%
$308M3,007,792
+218
+0%
+$22.3K
0.4%
$305M4,993,118
-4,076,708
-45%
-$249M
0.39%
$299M4,115,920
-384,221
-9%
-$27.9M
0.39%
$297M952,856
-85,737
-8%
-$26.7M
0.38%
$287M12,943,060
-1,202,646
-9%
-$26.7M
0.37%
$285M2,110,438
+1,268,959
+151%
+$171M
0.37%
$278M3,091,846
-57,995
-2%
-$5.21M
0.36%
$276M44,103,726
-5,748,200
-12%
-$35.9M
0.36%
$275M46,407,617
+14,664,037
+46%
+$86.8M
0.36%
$262M6,270,706
-1,833,009
-23%
-$76.6M
0.34%
1234557