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 | |
|---|---|---|---|---|---|---|---|
| $3.93M | 0.01% | 95,979 +1,575 | +2% | +$64.5K | |||
| $3.92M | 0.01% | 37,042 +8,504 | +30% | +$900K | |||
| $3.91M | 0.01% | 35,035 +554 | +2% | +$61.8K | |||
| $3.91M | 0.01% | 411,697 -95,665 | -19% | -$908K | |||
| $3.91M | 0.01% | 15,773 +1,522 | +11% | +$377K | |||
| $3.88M | 0.01% | 46,679 +4,537 | +11% | +$377K | |||
| $3.88M | 0.01% | 72,524 +4,235 | +6% | +$227K | |||
| $3.88M | 0.01% | 85,821 +8,289 | +11% | +$374K | |||
| $3.87M | 0.01% | 107,605 +10,399 | +11% | +$374K | |||
| $3.86M | 0.01% | 124,025 -3,115 | -2% | -$96.9K | |||
| $3.85M | 0.01% | 123,304 +64,282 | +109% | +$2.01M | |||
| $3.85M | 0.01% | 92,217 +8,213 | +10% | +$343K | |||
| $3.85M | 0.01% | 8,465 +198 | +2% | +$90K | |||
| $3.84M | 0.01% | 79,467 -1,791 | -2% | -$86.5K | |||
| $3.8M | 0% | 1,124,348 +603,984 | +116% | +$2.04M | |||
| $3.77M | 0% | 321,360 -75,502 | -19% | -$886K | |||
| $3.77M | 0% | 505,946 +318,541 | +170% | +$2.37M | |||
| $3.77M | 0% | 141,908 +6,945 | +5% | +$184K | |||
| $3.74M | 0% | 464,167 +155,304 | +50% | +$1.25M | |||
| $3.74M | 0% | 109,583 +14,554 | +15% | +$497K | |||
| $3.73M | 0% | 38,682 +8,347 | +28% | +$805K | |||
| $3.73M | 0% | 64,197 +6,243 | +11% | +$363K | |||
| $3.73M | 0% | 10,091 +188 | +2% | +$69.5K | |||
| $3.7M | 0% | 146,820 +12,205 | +9% | +$308K | |||
| $3.7M | 0% | 37,816 +2,047 | +6% | +$200K |
