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
$47M0.06%1,024,621
-58,037
-5%
-$2.66M
$46.3M0.06%148,284
+6,261
+4%
+$1.95M
$46.1M0.06%300,602
+20,262
+7%
+$3.1M
$45.3M0.06%1,169,090
+135,111
+13%
+$5.23M
$45M0.06%988,107
-87,559
-8%
-$3.99M
$44.3M0.06%1,983,170
+553,825
+39%
+$12.4M
$44M0.06%33,834,513
+12,955,022
+62%
+$16.8M
$43.9M0.06%226,002
+117,293
+108%
+$22.8M
$43.7M0.06%93,833
-292
-0.3%
-$136K
$43.2M0.06%1,769,646
-121,999
-6%
-$2.98M
$42.9M0.06%359,904
+184,255
+105%
+$22M
$42.4M0.05%2,089,830
+274,185
+15%
+$5.57M
$42.4M0.05%63,052
-3,387
-5%
-$2.28M
$42.1M0.05%137,804
+3,988
+3%
+$1.22M
$41.5M0.05%671,036
+5,100
+0.8%
+$316K
$39.8M0.05%143,008
-1,660
-1%
-$462K
$39.3M0.05%514,381
-15,902
-3%
-$1.22M
$39.3M0.05%1,504,909
-17,235
-1%
-$450K
$39.2M0.05%1,999,660
+452,238
+29%
+$8.86M
$38.9M0.05%63,347
+2,928
+5%
+$1.8M
$38.8M0.05%646,543
-10,327
-2%
-$620K
$38.7M0.05%317,440
+20,432
+7%
+$2.49M
$37.5M0.05%1,878,466
-43,708
-2%
-$872K
$37.5M0.05%113,661
+13,984
+14%
+$4.61M
$37.2M0.05%39,323
+5,066
+15%
+$4.79M
1 789101157