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

Sector Composition

1Technology37.07%
2Materials26.3%
3Healthcare8.41%
4Industrials7.28%
5Financials5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$152K0%33,547
+1,875
+6%
+$8.5K
$151K0%2,898
+206
+8%
+$10.7K
$142K0%7,398
+2,497
+51%
+$47.9K
$140K0%3,868
-3
-0.1%
-$109
$139K0%1,409
+275
+24%
+$27.1K
$138K0%16,982
+1,006
+6%
+$8.18K
$137K0%1,466
$135K0%2,321
-31
-1%
-$1.8K
$135K0%2,013
+16
+0.8%
+$1.07K
$133K0%1,130
+143
+14%
+$16.8K
$132K0%7,657
+1,021
+15%
+$17.6K
$127K0%997
+348
+54%
+$44.3K
$127K0%12,554
-2,092
-14%
-$21.2K
$121K0%11,914
+1,192
+11%
+$12.1K
$120K0%9,371
+375
+4%
+$4.8K
$119K0%74,703
+4,424
+6%
+$7.05K
$117K0%15,556
+623
+4%
+$4.69K
$115K0%7,607
-154,151
-95%
-$2.33M
$113K0%3,579
+254
+8%
+$8.02K
$113K0%4,481
+1,216
+37%
+$30.7K
$112K0%1,977
+139
+8%
+$7.88K
$112K0%20,708
+829
+4%
+$4.48K
$111K0%22,274
+1,319
+6%
+$6.57K
$109K0%21,166
+1,253
+6%
+$6.45K
$108K0%12,462
+1,936
+18%
+$16.8K