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
$71.1M0.09%410,353
+202,608
+98%
+$35.1M
$71.1M0.09%1,817,899
-493,136
-21%
-$19.3M
$70.3M0.09%981,831
+19,301
+2%
+$1.38M
$68.9M0.09%1,181,268
+112,808
+11%
+$6.58M
$68.7M0.09%1,077,358
-28,102
-3%
-$1.79M
$68.7M0.09%141,691
-17,578
-11%
-$8.52M
$66.3M0.09%1,171,448
-116,861
-9%
-$6.61M
$65.7M0.09%471,202
-30,287
-6%
-$4.22M
$65.1M0.08%4,300,990
-221,124
-5%
-$3.35M
$64.8M0.08%4,255,268
-926,776
-18%
-$14.1M
$64.6M0.08%3,363,399
-75,048
-2%
-$1.44M
$63.9M0.08%621,181
+23,554
+4%
+$2.42M
$63.5M0.08%13,286,952
+6,684,062
+101%
+$32M
$63.5M0.08%1,072,624
+570,446
+114%
+$33.8M
$63.1M0.08%3,010,145
-3,411,045
-53%
-$71.5M
$63M0.08%1,317,476
-111,498
-8%
-$5.33M
$62.9M0.08%435,310
+74,787
+21%
+$10.8M
$62.2M0.08%877,925
+73,165
+9%
+$5.19M
$61.8M0.08%261,793
+78,414
+43%
+$18.5M
$61.1M0.08%2,050,305
-589,047
-22%
-$17.6M
$60.7M0.08%292,904
+40,671
+16%
+$8.43M
$60.7M0.08%983,188
+22,749
+2%
+$1.4M
$59.9M0.08%2,767,694
+946,626
+52%
+$20.5M
$59M0.08%815,333
-3,023
-0.4%
-$219K
$58.9M0.08%4,161,993
+2,415,368
+138%
+$34.2M
1 5678957