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
$194M2,476,236
-729,651
-23%
-$57.1M
0.25%
$187M1,081,401
+1,064,204
+6,188%
+$184M
0.24%
$180M12,247,445
+7,759,733
+173%
+$114M
0.23%
$177M8,077,915
+228,815
+3%
+$5.02M
0.23%
$177M658,704
-158,631
-19%
-$42.6M
0.23%
$176M972,690
+7,489
+0.8%
+$1.36M
0.23%
$171M3,900,672
-763,938
-16%
-$33.6M
0.22%
$169M1,210,375
+1,181,810
+4,137%
+$165M
0.22%
$166M3,528,936
+1,194
+0%
+$56.3K
0.22%
$162M1,400,550
+787,886
+129%
+$91.4M
0.21%
$158M20,951,124
-2,727,997
-12%
-$20.6M
0.2%
$155M15,499,752
-1,338,232
-8%
-$13.4M
0.2%
$152M910,881
+192,033
+27%
+$32.1M
0.2%
$151M432,111
+9,000
+2%
+$3.15M
0.2%
$151M4,659,348
-903,883
-16%
-$29.2M
0.19%
$147M1,073,622
+7,162
+0.7%
+$980K
0.19%
$145M596,730
-126,741
-18%
-$30.9M
0.19%
$144M23,599,942
-3,728,016
-14%
-$22.7M
0.19%
$136M3,330,070
-100,558
-3%
-$4.09M
0.18%
$130M3,166,034
+1,033,419
+48%
+$42.5M
0.17%
$128M8,367,533
-941,898
-10%
-$14.4M
0.17%
$127M765,612
-32,802
-4%
-$5.44M
0.16%
$123M335,170
+178,072
+113%
+$65.3M
0.16%
$118M124,570
+2,940
+2%
+$2.78M
0.15%
$113M2,488,933
+812,013
+48%
+$36.8M
0.15%
1 3456757