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 | |
|---|---|---|---|---|---|---|---|
| $585K | 0% | 23,166 +1,532 | +7% | +$38.7K | |||
| $585K | 0% | 62,972 +8,352 | +15% | +$77.6K | |||
| $583K | 0% | 18,537 +1,098 | +6% | +$34.5K | |||
| $581K | 0% | 44,982 +1,802 | +4% | +$23.3K | |||
| $577K | 0% | 62,673 -20,720 | -25% | -$191K | |||
| $574K | 0% | 26,402 -10,266 | -28% | -$223K | |||
| $570K | 0% | 137,133 +4,248 | +3% | +$17.7K | |||
| $569K | 0% | 22,741 -6,978 | -23% | -$175K | |||
| $569K | 0% | 14,431 +557 | +4% | +$22K | |||
| $566K | 0% | 10,350 +472 | +5% | +$25.8K | |||
| $562K | 0% | 4,563 -25,578 | -85% | -$3.15M | |||
| $560K | 0% | 31,579 +1,870 | +6% | +$33.2K | |||
| $548K | 0% | 19,090 +763 | +4% | +$21.9K | |||
| $543K | 0% | 23,665 -7,917 | -25% | -$182K | |||
| $540K | 0% | 72,918 -39,032 | -35% | -$289K | |||
| $537K | 0% | 3,514 +1,085 | +45% | +$166K | |||
| $537K | 0% | 8,431 +2,677 | +47% | +$171K | |||
| $536K | 0% | 21,343 -955 | -4% | -$24K | |||
| $536K | 0% | 12,558 +977 | +8% | +$41.7K | |||
| $533K | 0% | 40,879 +5,664 | +16% | +$73.9K | |||
| $524K | 0% | 5,779 +851 | +17% | +$77.2K | |||
| $522K | 0% | 16,548 -5,532 | -25% | -$175K | |||
| $519K | 0% | 2,127 | New | +$519K | |||
| $516K | 0% | 19,459 +1,447 | +8% | +$38.4K | |||
| $496K | 0% | 57,351 +2,297 | +4% | +$19.9K |
