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 | 37.07% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $5.17M | 0.01% | 30,284 -1,131 | -4% | -$193K | |||
| $5.15M | 0.01% | 33,154 +2,976 | +10% | +$462K | |||
| $5.12M | 0.01% | 150,041 | – | – | |||
| $5.12M | 0.01% | 648,309 +6,919 | +1% | +$54.6K | |||
| $5.11M | 0.01% | 44,481 +1,104 | +3% | +$127K | |||
| $5.09M | 0.01% | 93,305 +2,101 | +2% | +$115K | |||
| $5.06M | 0.01% | 366,000 | New | +$5.06M | |||
| $5.05M | 0.01% | 259,644 | New | +$5.05M | |||
| $5.03M | 0.01% | 429,774 -245 | -0.1% | -$2.87K | |||
| $5.03M | 0.01% | 152,391 +14,824 | +11% | +$489K | |||
| $4.99M | 0.01% | 241,037 -12,838 | -5% | -$266K | |||
| $4.99M | 0.01% | 400,568 +10,597 | +3% | +$132K | |||
| $4.99M | 0.01% | 49,420 -9,564 | -16% | -$965K | |||
| $4.98M | 0.01% | 57,889 +2,318 | +4% | +$199K | |||
| $4.98M | 0.01% | 74,086 +3,642 | +5% | +$245K | |||
| $4.95M | 0.01% | 103,742 -8,249 | -7% | -$394K | |||
| $4.93M | 0.01% | 33,613 +3,245 | +11% | +$476K | |||
| $4.92M | 0.01% | 192,637 +14,037 | +8% | +$358K | |||
| $4.91M | 0.01% | 244,382 -74,724 | -23% | -$1.5M | |||
| $4.89M | 0.01% | 753,952 -54,570 | -7% | -$354K | |||
| $4.89M | 0.01% | 150,303 +7,745 | +5% | +$252K | |||
| $4.88M | 0.01% | 17,095 +1,659 | +11% | +$473K | |||
| $4.88M | 0.01% | 8,610 +836 | +11% | +$474K | |||
| $4.86M | 0.01% | 159,739 +34,351 | +27% | +$1.05M | |||
| $4.85M | 0.01% | 29,197 -38,165 | -57% | -$6.34M |
