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 | |
|---|---|---|---|---|---|---|---|
| $373M | 0.48% | 3,192,693 -42,570 | -1% | -$4.98M | |||
| $369M | 0.48% | 4,567,774 -273,878 | -6% | -$22.1M | |||
| $363M | 0.47% | 1,777,365 +350,668 | +25% | +$71.6M | |||
| $359M | 0.46% | 3,632,231 -503,382 | -12% | -$49.7M | |||
| $356M | 0.46% | 1,736,670 +806,802 | +87% | +$165M | |||
| $348M | 0.45% | 906,106 +36,758 | +4% | +$14.1M | |||
| $343M | 0.44% | 5,193,048 +196,644 | +4% | +$13M | |||
| $336M | 0.43% | 5,295,991 -207,850 | -4% | -$13.2M | |||
| $336M | 0.43% | 1,829,855 +905,581 | +98% | +$166M | |||
| $334M | 0.43% | 3,041,068 -109,833 | -3% | -$12.1M | |||
| $324M | 0.42% | 1,447,848 +758,355 | +110% | +$170M | |||
| $321M | 0.41% | 3,267,319 -209 | -0% | -$20.5K | |||
| $320M | 0.41% | 550,299 -281 | -0.1% | -$163K | |||
| $314M | 0.41% | 14,867,494 -1,986,947 | -12% | -$42M | |||
| $314M | 0.41% | 20,078,855 -1,265,467 | -6% | -$19.8M | |||
| $308M | 0.4% | 3,007,792 +218 | +0% | +$22.3K | |||
| $305M | 0.39% | 4,993,118 -4,076,708 | -45% | -$249M | |||
| $299M | 0.39% | 4,115,920 -384,221 | -9% | -$27.9M | |||
| $297M | 0.38% | 952,856 -85,737 | -8% | -$26.7M | |||
| $287M | 0.37% | 12,943,060 -1,202,646 | -9% | -$26.7M | |||
| $285M | 0.37% | 2,110,438 +1,268,959 | +151% | +$171M | |||
| $278M | 0.36% | 3,091,846 -57,995 | -2% | -$5.21M | |||
| $276M | 0.36% | 44,103,726 -5,748,200 | -12% | -$35.9M | |||
| $275M | 0.36% | 46,407,617 +14,664,037 | +46% | +$86.8M | |||
| $262M | 0.34% | 6,270,706 -1,833,009 | -23% | -$76.6M |
