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 | |
|---|---|---|---|---|---|---|---|
| $752M | 0.97% | 3,958,056 +92,610 | +2% | +$17.6M | |||
| $643M | 0.83% | 4,853,718 +2,543,497 | +110% | +$337M | |||
| $607M | 0.78% | 1,046,258 +270,232 | +35% | +$157M | |||
| $560M | 0.72% | 22,105,616 +818,811 | +4% | +$20.7M | |||
| $552M | 0.71% | 11,406,236 +313,229 | +3% | +$15.2M | |||
| $542M | 0.7% | 8,609,302 -818,904 | -9% | -$51.5M | |||
| $479M | 0.62% | 3,099,439 -272,546 | -8% | -$42.1M | |||
| $468M | 0.6% | 2,862,592 -524,408 | -15% | -$85.7M | |||
| $456M | 0.59% | 7,414,038 +210,284 | +3% | +$12.9M | |||
| $450M | 0.58% | 5,803,870 +139,620 | +2% | +$10.8M | |||
| $449M | 0.58% | 5,439,753 +511,610 | +10% | +$42.3M | |||
| $436M | 0.56% | 1,884,133 -246,365 | -12% | -$57.1M | |||
| $435M | 0.56% | 3,334,739 -101,388 | -3% | -$13.2M | |||
| $434M | 0.56% | 2,005,916 +5,180 | +0.3% | +$1.12M | |||
| $427M | 0.55% | 149,729,726 -9,188,383 | -6% | -$26.2M | |||
| $424M | 0.55% | 5,111,580 -28,027 | -0.6% | -$2.33M | |||
| $416M | 0.54% | 9,843,442 -340,151 | -3% | -$14.4M | |||
| $413M | 0.53% | 3,652,391 -303,058 | -8% | -$34.3M | |||
| $403M | 0.52% | 4,771,074 +2,083,211 | +78% | +$176M | |||
| $389M | 0.5% | 2,449,251 | New | +$389M | |||
| $387M | 0.5% | 1,031,566 +16,271 | +2% | +$6.11M | |||
| $384M | 0.5% | 2,250,612 -183,888 | -8% | -$31.4M | |||
| $383M | 0.49% | 9,589,083 +341,870 | +4% | +$13.6M | |||
| $380M | 0.49% | 3,395,775 -2,727,494 | -45% | -$306M | |||
| $380M | 0.49% | 1,559,633 -57,941 | -4% | -$14.1M |
