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 | |
|---|---|---|---|---|---|---|---|
| $689K | 0% | 35,436 +6,448 | +22% | +$125K | |||
| $678K | 0% | 9,628 +549 | +6% | +$38.7K | |||
| $676K | 0% | 26,467 -141 | -0.5% | -$3.6K | |||
| $671K | 0% | 4,386 +154 | +4% | +$23.6K | |||
| $664K | 0% | 6,556 -866 | -12% | -$87.7K | |||
| $658K | 0% | 11,231 +665 | +6% | +$39K | |||
| $653K | 0% | 25,764 -4,998 | -16% | -$127K | |||
| $649K | 0% | 5,018 | New | +$649K | |||
| $645K | 0% | 10,105 -1,005 | -9% | -$64.1K | |||
| $640K | 0% | 10,365 +1,836 | +22% | +$113K | |||
| $640K | 0% | 8,669 +710 | +9% | +$52.4K | |||
| $637K | 0% | 74,181 | – | – | |||
| $635K | 0% | 65,522 -3,362 | -5% | -$32.6K | |||
| $635K | 0% | 20,515 +1,072 | +6% | +$33.2K | |||
| $634K | 0% | 37,220 +1,490 | +4% | +$25.4K | |||
| $625K | 0% | 7,188 +535 | +8% | +$46.5K | |||
| $617K | 0% | 38,531 +2,625 | +7% | +$42K | |||
| $610K | 0% | 9,264 -1,155 | -11% | -$76.1K | |||
| $603K | 0% | 7,327 +410 | +6% | +$33.7K | |||
| $598K | 0% | 40,963 +2,426 | +6% | +$35.4K | |||
| $594K | 0% | 260,321 +158,104 | +155% | +$361K | |||
| $589K | 0% | 80,601 -5,328 | -6% | -$38.9K | |||
| $589K | 0% | 11,652 +3,381 | +41% | +$171K | |||
| $588K | 0% | 53,677 +4,446 | +9% | +$48.7K | |||
| $586K | 0% | 12,565 +503 | +4% | +$23.5K |
