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 | |
|---|---|---|---|---|---|---|---|
| $494K | 0% | 5,047 +375 | +8% | +$36.7K | |||
| $489K | 0% | 18,486 +2,198 | +13% | +$58.1K | |||
| $484K | 0% | 23,120 +926 | +4% | +$19.4K | |||
| $481K | 0% | 105,053 -4,621 | -4% | -$21.2K | |||
| $477K | 0% | 21,610 | New | +$477K | |||
| $472K | 0% | 24,850 +995 | +4% | +$18.9K | |||
| $453K | 0% | 18,742 +750 | +4% | +$18.1K | |||
| $451K | 0% | 3,807 -822 | -18% | -$97.4K | |||
| $450K | 0% | 15,323 +612 | +4% | +$18K | |||
| $441K | 0% | 132,811 +4,665 | +4% | +$15.5K | |||
| $434K | 0% | 37,615 -12,213,451 | -100% | -$141M | |||
| $432K | 0% | 40,473 +1,621 | +4% | +$17.3K | |||
| $426K | 0% | 9,776 +384 | +4% | +$16.7K | |||
| $422K | 0% | 77,909 -25,646 | -25% | -$139K | |||
| $421K | 0% | 14,683 +1,198 | +9% | +$34.4K | |||
| $418K | 0% | 31,286 -10,855 | -26% | -$145K | |||
| $417K | 0% | 28,767 +3,868 | +16% | +$56.1K | |||
| $409K | 0% | 3,898 +1,171 | +43% | +$123K | |||
| $405K | 0% | 21,292 +2,961 | +16% | +$56.3K | |||
| $399K | 0% | 22,384 +1,325 | +6% | +$23.6K | |||
| $388K | 0% | 9,597 +714 | +8% | +$28.9K | |||
| $377K | 0% | 10,412 +775 | +8% | +$28.1K | |||
| $372K | 0% | 39,583 +1,057 | +3% | +$9.93K | |||
| $366K | 0% | 2,506 -5,688 | -69% | -$831K | |||
| $366K | 0% | 4,922 +433 | +10% | +$32.2K |
