VanEck Associates Portfolio holdings
AUM $77.4B
AUM
$77.4B
AUM Growth
-$741M (-1%)
Cap. Flow
-$1.13B
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %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
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.52B | 5.84% | 41,715,056 +714,414 | +2% | +$77.4M | |||
| $2.89B | 3.74% | 17,422,887 -1,969,272 | -10% | -$327M | |||
| $2.17B | 2.81% | 20,025,391 -2,297,468 | -10% | -$249M | |||
| $2.12B | 2.73% | 43,813,195 -5,934,403 | -12% | -$287M | |||
| $1.96B | 2.53% | 11,701,558 -1,509,607 | -11% | -$253M | |||
| $1.42B | 1.83% | 18,240,739 -2,293,365 | -11% | -$178M | |||
| $1.37B | 1.77% | 108,369,041 -7,954,220 | -7% | -$100M | |||
| $1.32B | 1.7% | 67,797,266 -8,502,568 | -11% | -$165M | |||
| $1.27B | 1.65% | 7,088,434 -425,436 | -6% | -$76.5M | |||
| $1.21B | 1.57% | 7,700,666 -838,122 | -10% | -$132M | |||
| $1.15B | 1.48% | 11,162,905 -696,839 | -6% | -$71.6M | |||
| $1.12B | 1.44% | 7,700,985 +1,045,677 | +16% | +$152M | |||
| $1.11B | 1.44% | 1,680,115 -108,165 | -6% | -$71.7M | |||
| $1.11B | 1.44% | 7,240,389 -127,401 | -2% | -$19.6M | |||
| $996M | 1.29% | 4,936,693 -44,782 | -0.9% | -$9.03M | |||
| $955M | 1.23% | 35,728,589 -6,710,108 | -16% | -$179M | |||
| $934M | 1.21% | 1,374,117 +25,928 | +2% | +$17.6M | |||
| $916M | 1.18% | 10,540,698 +351,897 | +3% | +$30.6M | |||
| $913M | 1.18% | 40,213,417 -2,690,381 | -6% | -$61.1M | |||
| $897M | 1.16% | 3,528,334 +815,070 | +30% | +$207M | |||
| $866M | 1.12% | 2,018,256 +468,977 | +30% | +$201M | |||
| $852M | 1.1% | 38,564,272 -6,249,901 | -14% | -$138M | |||
| $833M | 1.08% | 22,451,330 -2,960,484 | -12% | -$110M | |||
| $823M | 1.06% | 31,878,598 -820,174 | -3% | -$21.2M | |||
| $757M | 0.98% | 51,228,746 -11,661,036 | -19% | -$172M |
