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 | 36.96% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $256M | 0.33% | 1,704,067 +6,325 | +0.4% | +$948K | |||
| $255M | 0.33% | 10,625,718 -9,443,520 | -47% | -$226M | |||
| $249M | 0.32% | 37,292,373 +10,575,537 | +40% | +$70.8M | |||
| $245M | 0.32% | 549,340 +1,103 | +0.2% | +$493K | |||
| $245M | 0.32% | 44,119,035 -5,022,287 | -10% | -$27.9M | |||
| $239M | 0.31% | 14,209,592 -3,574,062 | -20% | -$60.1M | |||
| $238M | 0.31% | 34,627,976 -2,569,229 | -7% | -$17.7M | |||
| $235M | 0.3% | 406,948 +9,143 | +2% | +$5.27M | |||
| $233M | 0.3% | 1,047,186 +18,854 | +2% | +$4.19M | |||
| $233M | 0.3% | 2,588,522 -9,628 | -0.4% | -$865K | |||
| $227M | 0.29% | 3,787,745 -335,652 | -8% | -$20.1M | |||
| $223M | 0.29% | 3,290,624 -120,555 | -4% | -$8.18M | |||
| $223M | 0.29% | 269,879 -3,660 | -1% | -$3.02M | |||
| $222M | 0.29% | 2,258,880 -8,153 | -0.4% | -$800K | |||
| $218M | 0.28% | 425,480 -15,920 | -4% | -$8.15M | |||
| $217M | 0.28% | 3,613,069 -4,080,371 | -53% | -$245M | |||
| $216M | 0.28% | 3,112,018 -138,382 | -4% | -$9.62M | |||
| $216M | 0.28% | 1,135,409 -135,126 | -11% | -$25.7M | |||
| $210M | 0.27% | 56,726,062 -7,977,075 | -12% | -$29.6M | |||
| $210M | 0.27% | 661,361 +328,273 | +99% | +$104M | |||
| $209M | 0.27% | 1,997,534 +1,045,929 | +110% | +$109M | |||
| $209M | 0.27% | 6,144,177 +686,676 | +13% | +$23.3M | |||
| $204M | 0.26% | 777,786 -54,741 | -7% | -$14.3M | |||
| $203M | 0.26% | 5,494,798 +2,905 | +0.1% | +$107K | |||
| $194M | 0.25% | 390,715 -27,650 | -7% | -$13.8M |
