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 | |
|---|---|---|---|---|---|---|---|
| $365K | 0% | 6,194 | – | – | |||
| $365K | 0% | 22,444 -1,305 | -5% | -$21.2K | |||
| $357K | 0% | 3,929 +805 | +26% | +$73.1K | |||
| $345K | 0% | 207,657 -4,354,832 | -95% | -$7.24M | |||
| $343K | 0% | 12,663 +750 | +6% | +$20.3K | |||
| $343K | 0% | 3,785 -31,513 | -89% | -$2.86M | |||
| $339K | 0% | 7,181 | New | +$339K | |||
| $337K | 0% | 18,593 -1,474 | -7% | -$26.7K | |||
| $331K | 0% | 2,133 +745 | +54% | +$116K | |||
| $328K | 0% | 20,351 +1,151 | +6% | +$18.6K | |||
| $327K | 0% | 7,691 +331 | +5% | +$14.1K | |||
| $326K | 0% | 22,613 +1,339 | +6% | +$19.3K | |||
| $323K | 0% | 20,571 +1,443 | +8% | +$22.7K | |||
| $319K | 0% | 39,688 +1,587 | +4% | +$12.8K | |||
| $319K | 0% | 54,387 +7,885 | +17% | +$46.2K | |||
| $318K | 0% | 1,003 +337 | +51% | +$107K | |||
| $315K | 0% | 40,822 +1,635 | +4% | +$12.6K | |||
| $313K | 0% | 8,833 +354 | +4% | +$12.5K | |||
| $311K | 0% | 9,973 +399 | +4% | +$12.4K | |||
| $307K | 0% | 11,061 +1,457 | +15% | +$40.4K | |||
| $303K | 0% | 11,327 +454 | +4% | +$12.1K | |||
| $302K | 0% | 17,365 +696 | +4% | +$12.1K | |||
| $301K | 0% | 5,572 +223 | +4% | +$12K | |||
| $291K | 0% | 17,871 -383 | -2% | -$6.24K | |||
| $285K | 0% | 12,023 +711 | +6% | +$16.9K |
