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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0% | 62,845 +24,218 | +63% | +$635K | |||
| $1.65M | 0% | 268,556 -72,928 | -21% | -$447K | |||
| $1.63M | 0% | 14,566 -3,798 | -21% | -$424K | |||
| $1.61M | 0% | 12,267 +227 | +2% | +$29.8K | |||
| $1.61M | 0% | 690,689 | New | +$1.61M | |||
| $1.6M | 0% | 34,809 -4,338 | -11% | -$199K | |||
| $1.6M | 0% | 220,012 +82,302 | +60% | +$598K | |||
| $1.6M | 0% | 9,454 +175 | +2% | +$29.5K | |||
| $1.58M | 0% | 95,097 +213 | +0.2% | +$3.55K | |||
| $1.57M | 0% | 98,615 +630 | +0.6% | +$10K | |||
| $1.56M | 0% | 14,641 +4,880 | +50% | +$521K | |||
| $1.56M | 0% | 165,984 -35,272 | -18% | -$331K | |||
| $1.56M | 0% | 8,442 +689 | +9% | +$127K | |||
| $1.54M | 0% | 67,467 -470,625 | -87% | -$10.7M | |||
| $1.53M | 0% | 60,000 -20,000 | -25% | -$511K | |||
| $1.51M | 0% | 98,065 +7,296 | +8% | +$113K | |||
| $1.51M | 0% | 284,688 -61,744 | -18% | -$327K | |||
| $1.5M | 0% | 28,011 +1,269 | +5% | +$67.9K | |||
| $1.5M | 0% | 141,599 -33,519 | -19% | -$354K | |||
| $1.49M | 0% | 108,108 -28,099 | -21% | -$386K | |||
| $1.47M | 0% | 177,287 +107,365 | +154% | +$890K | |||
| $1.46M | 0% | 36,042 +2,134 | +6% | +$86.3K | |||
| $1.44M | 0% | 101,140 +11,293 | +13% | +$161K | |||
| $1.42M | 0% | 42,076 +6,496 | +18% | +$220K | |||
| $1.36M | 0% | 34,621 +2,073 | +6% | +$81.6K |
