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 | |
|---|---|---|---|---|---|---|---|
| $4.38M | 0.01% | 92,151 -8,805 | -9% | -$419K | |||
| $4.37M | 0.01% | 14,461 +1,070 | +8% | +$323K | |||
| $4.36M | 0.01% | 535,368 -122,016 | -19% | -$994K | |||
| $4.36M | 0.01% | 114,471 +9,612 | +9% | +$366K | |||
| $4.36M | 0.01% | 60,714 -1,114 | -2% | -$80K | |||
| $4.32M | 0.01% | 8,509 +489 | +6% | +$248K | |||
| $4.32M | 0.01% | 53,279 +5,178 | +11% | +$420K | |||
| $4.32M | 0.01% | 24,062 -917 | -4% | -$164K | |||
| $4.3M | 0.01% | 19,018 +352 | +2% | +$79.7K | |||
| $4.3M | 0.01% | 52,838 +980 | +2% | +$79.8K | |||
| $4.29M | 0.01% | 931 -32 | -3% | -$147K | |||
| $4.29M | 0.01% | 12,162 +658 | +6% | +$232K | |||
| $4.27M | 0.01% | 99,912 +4,848 | +5% | +$207K | |||
| $4.26M | 0.01% | 128,866 +12,533 | +11% | +$415K | |||
| $4.26M | 0.01% | 150,499 +14,633 | +11% | +$414K | |||
| $4.25M | 0.01% | 57,834 +5,618 | +11% | +$413K | |||
| $4.25M | 0.01% | 15,933 -4,922 | -24% | -$1.31M | |||
| $4.25M | 0.01% | 142,320 +15,064 | +12% | +$449K | |||
| $4.23M | 0.01% | 15,731 +631 | +4% | +$170K | |||
| $4.23M | 0.01% | 108,078 +6,692 | +7% | +$262K | |||
| $4.23M | 0.01% | 20,361 +378 | +2% | +$78.5K | |||
| $4.23M | 0.01% | 36,257 +6,444 | +22% | +$752K | |||
| $4.22M | 0.01% | 101,046 +35,055 | +53% | +$1.46M | |||
| $4.21M | 0.01% | 44,434 +4,326 | +11% | +$410K | |||
| $4.2M | 0.01% | 23,852 +3,252 | +16% | +$573K |
