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
$4.83M0.01%28,162
+1,715
+6%
+$294K
$4.82M0.01%99,254
+7,490
+8%
+$364K
$4.78M0.01%67,379
+37,057
+122%
+$2.63M
$4.77M0.01%139,254
-8,240
-6%
-$282K
$4.74M0.01%21,397
+12,023
+128%
+$2.66M
$4.73M0.01%60,925
+1,600
+3%
+$124K
$4.73M0.01%42,271
+933
+2%
+$104K
$4.71M0.01%16,309
+352
+2%
+$102K
$4.7M0.01%12,635
-400
-3%
-$149K
$4.64M0.01%63,636
+48,726
+327%
+$3.55M
$4.63M0.01%27,384
+3,186
+13%
+$539K
$4.59M0.01%83,777
+50,776
+154%
+$2.78M
$4.58M0.01%41,854
+1,790
+4%
+$196K
$4.56M0.01%64,721
-52,931
-45%
-$3.73M
$4.53M0.01%217,348
-1,095,052
-83%
-$22.8M
$4.48M0.01%48,889
+4,743
+11%
+$434K
$4.46M0.01%15,308
+1,478
+11%
+$431K
$4.46M0.01%20,172
-2,527
-11%
-$558K
$4.44M0.01%31,248
+5,609
+22%
+$798K
$4.44M0.01%403,808
-89,613
-18%
-$985K
$4.43M0.01%40,267
+747
+2%
+$82.2K
$4.42M0.01%238,931
-1,843
-0.8%
-$34.1K
$4.4M0.01%33,143
+3,224
+11%
+$428K
$4.38M0.01%220,989
+21,359
+11%
+$424K
$4.38M0.01%401,825
-83,230
-17%
-$908K
1 282930313257