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 | |
|---|---|---|---|---|---|---|---|
| $822K | 0% | 15,029 | New | +$822K | |||
| $817K | 0% | 12,364 +585 | +5% | +$38.7K | |||
| $815K | 0% | 46,666 +1,869 | +4% | +$32.6K | |||
| $814K | 0% | 1,635 +349 | +27% | +$174K | |||
| $795K | 0% | 13,055 +845 | +7% | +$51.5K | |||
| $781K | 0% | 14,853 +595 | +4% | +$31.3K | |||
| $774K | 0% | 29,023 +6,395 | +28% | +$171K | |||
| $767K | 0% | 26,230 -1,159,135 | -98% | -$33.9M | |||
| $749K | 0% | 14,826 +4,337 | +41% | +$219K | |||
| $745K | 0% | 6,620 +1,409 | +27% | +$159K | |||
| $730K | 0% | 14,796 +704 | +5% | +$34.7K | |||
| $728K | 0% | 149,482 +5,134 | +4% | +$25K | |||
| $725K | 0% | 14,414 +4,463 | +45% | +$224K | |||
| $724K | 0% | 13,816 +7,885 | +133% | +$413K | |||
| $724K | 0% | 11,820 +124 | +1% | +$7.6K | |||
| $722K | 0% | 24,381 +1,190 | +5% | +$35.2K | |||
| $720K | 0% | 21,296 +1,130 | +6% | +$38.2K | |||
| $718K | 0% | 12,249 +490 | +4% | +$28.7K | |||
| $713K | 0% | 26,143 +1,666 | +7% | +$45.4K | |||
| $713K | 0% | 118,222 -133,966 | -53% | -$808K | |||
| $699K | 0% | 97,362 -26,450 | -21% | -$190K | |||
| $699K | 0% | 74,789 -5,168 | -6% | -$48.3K | |||
| $698K | 0% | 95,474 +5,653 | +6% | +$41.3K | |||
| $692K | 0% | 20,116 +8,013 | +66% | +$276K | |||
| $690K | 0% | 5,130 +868 | +20% | +$117K |
