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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0% | 225,901 +7,946 | +4% | +$47.8K | |||
| $1.36M | 0% | 22,393 +1,531 | +7% | +$92.8K | |||
| $1.35M | 0% | 134,871 -49,972 | -27% | -$500K | |||
| $1.34M | 0% | 17,092 +800 | +5% | +$62.6K | |||
| $1.34M | 0% | 133,645 -33,955 | -20% | -$339K | |||
| $1.34M | 0% | 17,659 +794 | +5% | +$60K | |||
| $1.33M | 0% | 50,000 | – | – | |||
| $1.33M | 0% | 37,312 +2,209 | +6% | +$78.7K | |||
| $1.33M | 0% | 13,525 +2,341 | +21% | +$229K | |||
| $1.31M | 0% | 123,475 -33,003 | -21% | -$349K | |||
| $1.3M | 0% | 35,972 -45,757 | -56% | -$1.65M | |||
| $1.28M | 0% | 18,897 -11,817 | -38% | -$802K | |||
| $1.27M | 0% | 17,964 -19,151 | -52% | -$1.35M | |||
| $1.26M | 0% | 39,372 +2,331 | +6% | +$74.6K | |||
| $1.25M | 0% | 29,538 +5,809 | +24% | +$246K | |||
| $1.23M | 0% | 19,097 +417 | +2% | +$26.9K | |||
| $1.22M | 0% | 34,310 +2,032 | +6% | +$72.4K | |||
| $1.21M | 0% | 56,488 +2,262 | +4% | +$48.5K | |||
| $1.21M | 0% | 105,156 -1,462 | -1% | -$16.8K | |||
| $1.21M | 0% | 40,914 +4,752 | +13% | +$140K | |||
| $1.19M | 0% | 18,108 +819 | +5% | +$53.8K | |||
| $1.19M | 0% | 10,691 +701 | +7% | +$77.8K | |||
| $1.19M | 0% | 230,692 +9,385 | +4% | +$48.2K | |||
| $1.17M | 0% | 163,671 -13,302 | -8% | -$95.3K | |||
| $1.16M | 0% | 8,890 +487 | +6% | +$63.7K |
