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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0% | 269,779 -152,837 | -36% | -$1.16M | |||
| $2.03M | 0% | 187,589 +13,611 | +8% | +$147K | |||
| $2.01M | 0% | 527,800 +8,396 | +2% | +$32K | |||
| $2.01M | 0% | 17,268 +718 | +4% | +$83.5K | |||
| $1.99M | 0% | 65,866 +2,919 | +5% | +$88.3K | |||
| $1.99M | 0% | 67,353 +63,791 | +1,791% | +$1.88M | |||
| $1.97M | 0% | 196,315 -53,988 | -22% | -$541K | |||
| $1.95M | 0% | 189,866 -107,095 | -36% | -$1.1M | |||
| $1.94M | 0% | 336,288 -83,542 | -20% | -$482K | |||
| $1.89M | 0% | 53,065 +46,038 | +655% | +$1.64M | |||
| $1.89M | 0% | 220,974 -108,775 | -33% | -$929K | |||
| $1.88M | 0% | 161,323 +12,613 | +8% | +$147K | |||
| $1.86M | 0% | 182,887 -50,971 | -22% | -$520K | |||
| $1.85M | 0% | 45,076 +2,464 | +6% | +$101K | |||
| $1.84M | 0% | 18,000 | – | – | |||
| $1.83M | 0% | 68,698 -13,015 | -16% | -$347K | |||
| $1.83M | 0% | 124,023 +30,774 | +33% | +$455K | |||
| $1.83M | 0% | 100,545 +5,953 | +6% | +$108K | |||
| $1.81M | 0% | 284,232 +147,852 | +108% | +$939K | |||
| $1.74M | 0% | 47,036 +13,838 | +42% | +$512K | |||
| $1.73M | 0% | 160,574 -37,031 | -19% | -$399K | |||
| $1.71M | 0% | 29,501 -630 | -2% | -$36.6K | |||
| $1.68M | 0% | 25,640 +1,513 | +6% | +$98.9K | |||
| $1.68M | 0% | 39,758 -19,430 | -33% | -$819K | |||
| $1.67M | 0% | 27,568 -32,755 | -54% | -$1.99M |
