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 | |
|---|---|---|---|---|---|---|---|
| $3.39M | 0% | 375,000 | – | – | |||
| $3.38M | 0% | 2,022,323 +707,252 | +54% | +$1.18M | |||
| $3.34M | 0% | 70,547 +11,088 | +19% | +$525K | |||
| $3.33M | 0% | 251,681 | New | +$3.33M | |||
| $3.32M | 0% | 29,364 +2,852 | +11% | +$323K | |||
| $3.32M | 0% | 106,470 -8,129 | -7% | -$253K | |||
| $3.3M | 0% | 51,934 -2,243 | -4% | -$143K | |||
| $3.3M | 0% | 1,161,334 +111,944 | +11% | +$318K | |||
| $3.27M | 0% | 327,601 -83,250 | -20% | -$830K | |||
| $3.26M | 0% | 6,404 +119 | +2% | +$60.5K | |||
| $3.25M | 0% | 36,437 +4,907 | +16% | +$438K | |||
| $3.25M | 0% | 12,194 +316 | +3% | +$84.1K | |||
| $3.25M | 0% | 9,632 +178 | +2% | +$60K | |||
| $3.24M | 0% | 325,638 -80,754 | -20% | -$804K | |||
| $3.24M | 0% | 335,594 -78,385 | -19% | -$756K | |||
| $3.22M | 0% | 55,518 +34,568 | +165% | +$2.01M | |||
| $3.22M | 0% | 10,447 +199 | +2% | +$61.3K | |||
| $3.17M | 0% | 9,581 +177 | +2% | +$58.6K | |||
| $3.17M | 0% | 260,369 +181,554 | +230% | +$2.21M | |||
| $3.16M | 0% | 92,334 +24,136 | +35% | +$826K | |||
| $3.16M | 0% | 23,234 +554 | +2% | +$75.4K | |||
| $3.16M | 0% | 53,813 +23,724 | +79% | +$1.39M | |||
| $3.12M | 0% | 39,145 +250 | +0.6% | +$19.9K | |||
| $3.11M | 0% | 360,484 +205,778 | +133% | +$1.77M | |||
| $3.1M | 0% | 319,785 +42,936 | +16% | +$416K |
