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
$106K0%1,266
+602
+91%
+$50.4K
$106K0%20,857
-2,405
-10%
-$12.2K
$102K0%2,384
-503
-17%
-$21.5K
$102K0%2,530
+229
+10%
+$9.23K
$100K0%10,160
-46,529
-82%
-$458K
$99K0%1,116
$95K0%3,815
+1,332
+54%
+$33.2K
$94K0%19,290
+1,220
+7%
+$5.95K
$93K0%2,553
+181
+8%
+$6.59K
$93K0%56,448
-6,890
-11%
-$11.4K
$93K0%769
+269
+54%
+$32.5K
$93K0%2,738 New
+$93K
$82K0%836
+35
+4%
+$3.43K
$81K0%3,994
+1,393
+54%
+$28.3K
$80K0%6,086
+248
+4%
+$3.26K
$77K0%8,519
+2,973
+54%
+$26.9K
$76K0%1,555
+523
+51%
+$25.6K
$74K0%293
-27,700
-99%
-$7M
$72K0%2,986
+444
+17%
+$10.7K
$68K0%708
+2
+0.3%
+$192
$65K0%2,157
-59,462
-97%
-$1.79M
$65K0%1,793
+33
+2%
+$1.2K
$58K0%554
$53K0%598
-131
-18%
-$11.6K
$52K0%727
+1
+0.1%
+$72