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
$1.16M0%4,401
-502
-10%
-$132K
$1.15M0%19,877
+871
+5%
+$50.4K
$1.13M0%34,704
+1,386
+4%
+$45.2K
$1.12M0%18,738
+12,527
+202%
+$747K
$1.1M0%68,218
+3,545
+5%
+$57.3K
$1.08M0%38,932
+2,897
+8%
+$80.2K
$1.08M0%352,346
+3,487
+1%
+$10.7K
$1.06M0%11,420
+514
+5%
+$47.8K
$1.06M0%37,113
+1,942
+6%
+$55.5K
$1.06M0%11,573
+464
+4%
+$42.4K
$1.04M0%24,849
+1,403
+6%
+$58.7K
$1.01M0%109,747
-54,031
-33%
-$497K
$989K0%81,639
-40,536
-33%
-$491K
$979K0%57,173
+11,611
+25%
+$199K
$977K0%45,756
+2,563
+6%
+$54.7K
$966K0%115,722
-57,585
-33%
-$481K
$958K0%42,846
+1,716
+4%
+$38.4K
$955K0%37,710
-12,644
-25%
-$320K
$952K0%29,075
+1,845
+7%
+$60.4K
$949K0%80,462
-41,454
-34%
-$489K
$947K0%44,592
+1,786
+4%
+$37.9K
$943K0%3,563
+197
+6%
+$52.1K
$940K0%116,186
+70,373
+154%
+$569K
$929K0%59,232
+7,570
+15%
+$119K
$926K0%11,774
+697
+6%
+$54.8K
1 404142434457