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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0% | 15,042 +4,095 | +37% | +$76.5K | |||
| $276K | 0% | 35,231 +2,516 | +8% | +$19.7K | |||
| $274K | 0% | 25,893 +2,451 | +10% | +$25.9K | |||
| $271K | 0% | 1,184 -13,554 | -92% | -$3.1M | |||
| $267K | 0% | 14,265 +571 | +4% | +$10.7K | |||
| $266K | 0% | 733 +53 | +8% | +$19.2K | |||
| $262K | 0% | 15,490 +620 | +4% | +$10.5K | |||
| $259K | 0% | 3,145 | New | +$259K | |||
| $256K | 0% | 16,178 +1,449 | +10% | +$22.9K | |||
| $255K | 0% | 13,361 +792 | +6% | +$15.1K | |||
| $254K | 0% | 29,138 +681 | +2% | +$5.94K | |||
| $252K | 0% | 4,097 +164 | +4% | +$10.1K | |||
| $250K | 0% | 6,114 +431 | +8% | +$17.6K | |||
| $250K | 0% | 2,216 -31,756 | -93% | -$3.58M | |||
| $250K | 0% | 9,123 +1,084 | +13% | +$29.7K | |||
| $247K | 0% | 14,362 +575 | +4% | +$9.89K | |||
| $247K | 0% | 7,279 +513 | +8% | +$17.4K | |||
| $246K | 0% | 12,201 +893 | +8% | +$18K | |||
| $242K | 0% | 27,446 +1,099 | +4% | +$9.69K | |||
| $241K | 0% | 32,624 +2,325 | +8% | +$17.2K | |||
| $239K | 0% | 5,536 +682 | +14% | +$29.4K | |||
| $239K | 0% | 23,562 +943 | +4% | +$9.57K | |||
| $238K | 0% | 2,956 +210 | +8% | +$16.9K | |||
| $237K | 0% | 20,117 +805 | +4% | +$9.48K | |||
| $234K | 0% | 29,613 +745 | +3% | +$5.89K |
