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
$3.09M0%83,512
+4,383
+6%
+$162K
$3.09M0%318,988
-77,183
-19%
-$747K
$3.09M0%72,336
+3,439
+5%
+$147K
$3.06M0%15,423
-13,628
-47%
-$2.7M
$3.06M0%48,679
+4,704
+11%
+$295K
$3.04M0%292,321
-102,060
-26%
-$1.06M
$3.02M0%467,152
+243,732
+109%
+$1.58M
$3.02M0%91,704
+3,124
+4%
+$103K
$2.99M0%363,517
+12,305
+4%
+$101K
$2.99M0%30,112
+28,841
+2,269%
+$2.86M
$2.99M0%291,047
-67,434
-19%
-$692K
$2.97M0%429,785
+150,258
+54%
+$1.04M
$2.97M0%281,492
-66,150
-19%
-$698K
$2.96M0%14,123
+899
+7%
+$188K
$2.94M0%18,013
+1,067
+6%
+$174K
$2.91M0%46,044
+27,950
+154%
+$1.77M
$2.9M0%145,211
+6,164
+4%
+$123K
$2.9M0%38,161
-9,063
-19%
-$689K
$2.9M0%8,294 New
+$2.9M
$2.9M0%24,317
+451
+2%
+$53.7K
$2.89M0%62,958
+416
+0.7%
+$19.1K
$2.86M0%130,439
+129,139
+9,934%
+$2.83M
$2.83M0%276,261
-30,008
-10%
-$307K
$2.83M0%83,010 ––
$2.82M0%32,119
+7,890
+33%
+$694K
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