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
$113M0.15%4,445,927
-654,766
-13%
-$16.6M
$110M0.14%4,711,340
+3,626,005
+334%
+$84.5M
$105M0.14%200,768
+3,861
+2%
+$2.02M
$103M0.13%188,631
+3,954
+2%
+$2.17M
$102M0.13%620,328
+42,628
+7%
+$7.02M
$102M0.13%1,233,588
+283,032
+30%
+$23.3M
$101M0.13%1,563,177
+89
+0%
+$5.75K
$99.3M0.13%15,649,972
-2,142,413
-12%
-$13.6M
$92.2M0.12%590,026
+10,947
+2%
+$1.71M
$91.9M0.12%1,254,500
-25,699
-2%
-$1.88M
$91M0.12%1,826,444
+944,358
+107%
+$47M
$90.5M0.12%761,226
-9,524
-1%
-$1.13M
$88.7M0.11%5,160,465
+1,614,896
+46%
+$27.7M
$86.1M0.11%20,153,123
-1,599,724
-7%
-$6.83M
$85.8M0.11%92,030
-220
-0.2%
-$205K
$83.4M0.11%2,204,066
-815,118
-27%
-$30.9M
$82.9M0.11%2,616,663
-370,943
-12%
-$11.8M
$82.7M0.11%1,666,068
+185,198
+13%
+$9.2M
$81M0.1%475,316
+8,819
+2%
+$1.5M
$80.1M0.1%713,023
+386,230
+118%
+$43.4M
$79.6M0.1%5,147,022
-135,588
-3%
-$2.1M
$79.1M0.1%2,664,664
+1,372,514
+106%
+$40.8M
$78.4M0.1%296,046
+93,917
+46%
+$24.9M
$77.5M0.1%17,254,817
+8,773,791
+103%
+$39.4M
$75.1M0.1%372,665
+107,879
+41%
+$21.8M
1 4567857