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
$58.8M0.08%125,316
-11,632
-8%
-$5.46M
$58.2M0.08%2,455,908
+90,081
+4%
+$2.13M
$58.2M0.08%6,222,483
-994,035
-14%
-$9.29M
$58M0.07%14,988,771
-2,189,634
-13%
-$8.47M
$56.7M0.07%836,697
+192,371
+30%
+$13M
$55.5M0.07%562,577
-846,159
-60%
-$83.5M
$54.9M0.07%11,842,196
-1,563,381
-12%
-$7.25M
$54M0.07%1,515,098
-136,014
-8%
-$4.85M
$53.6M0.07%1,000,743
+83,213
+9%
+$4.46M
$53.5M0.07%1,317,476
-110,832
-8%
-$4.5M
$53.5M0.07%478,802
+27,974
+6%
+$3.13M
$52.8M0.07%2,755,679
-314,715
-10%
-$6.03M
$52.4M0.07%6,369,898
-951,769
-13%
-$7.82M
$50.8M0.07%1,545,694
+808,798
+110%
+$26.6M
$50.4M0.07%1,193,882
+604,828
+103%
+$25.5M
$49.9M0.06%2,227,933
-165,136
-7%
-$3.7M
$49.2M0.06%978,226 New
+$49.2M
$48.9M0.06%1,018,079
+27,267
+3%
+$1.31M
$48.6M0.06%810,573
+249,091
+44%
+$14.9M
$48.6M0.06%4,814,147
+379,409
+9%
+$3.83M
$48.3M0.06%230,604
-26,909
-10%
-$5.64M
$47.5M0.06%1,060,568 New
+$47.5M
$47.4M0.06%14,964,225
-429,648
-3%
-$1.36M
$47.4M0.06%2,603,564
+1,471,279
+130%
+$26.8M
$47.2M0.06%988,107
-85,345
-8%
-$4.07M