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 | |
|---|---|---|---|---|---|---|---|
| $2.55M | 0% | 34,730 +6,411 | +23% | +$470K | |||
| $2.52M | 0% | 98,270 | New | +$2.52M | |||
| $2.52M | 0% | 20,146 +374 | +2% | +$46.7K | |||
| $2.49M | 0% | 28,421 +528 | +2% | +$46.2K | |||
| $2.48M | 0% | 353,343 -95,926 | -21% | -$672K | |||
| $2.43M | 0% | 33,687 | New | +$2.43M | |||
| $2.43M | 0% | 12,029 +287 | +2% | +$57.9K | |||
| $2.41M | 0% | 203,118 -195,762 | -49% | -$2.32M | |||
| $2.39M | 0% | 132,723 +63,376 | +91% | +$1.14M | |||
| $2.36M | 0% | 40,602 +3,947 | +11% | +$229K | |||
| $2.3M | 0% | 5,485 +102 | +2% | +$42.7K | |||
| $2.27M | 0% | 50,000 | – | – | |||
| $2.27M | 0% | 261,270 +10,755 | +4% | +$93.2K | |||
| $2.26M | 0% | 158,659 +6,967 | +5% | +$99K | |||
| $2.25M | 0% | 277,805 -23,223 | -8% | -$188K | |||
| $2.19M | 0% | 33,809 +3,174 | +10% | +$205K | |||
| $2.19M | 0% | 1,987,886 -478,198 | -19% | -$526K | |||
| $2.18M | 0% | 75,434 -42,875 | -36% | -$1.24M | |||
| $2.14M | 0% | 37,090 +3,940 | +12% | +$227K | |||
| $2.14M | 0% | 196,613 -43,202 | -18% | -$469K | |||
| $2.13M | 0% | 28,313 +3,483 | +14% | +$261K | |||
| $2.12M | 0% | 13,332 +1,750 | +15% | +$278K | |||
| $2.1M | 0% | 187,729 -11,818 | -6% | -$132K | |||
| $2.09M | 0% | 44,395 +3,304 | +8% | +$155K | |||
| $2.09M | 0% | 200,806 -47,032 | -19% | -$489K |
