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 | 36.96% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $194M | 0.25% | 2,476,236 -729,651 | -23% | -$57.1M | |||
| $187M | 0.24% | 1,081,401 +1,064,204 | +6,188% | +$184M | |||
| $180M | 0.23% | 12,247,445 +7,759,733 | +173% | +$114M | |||
| $177M | 0.23% | 8,077,915 +228,815 | +3% | +$5.02M | |||
| $177M | 0.23% | 658,704 -158,631 | -19% | -$42.6M | |||
| $176M | 0.23% | 972,690 +7,489 | +0.8% | +$1.36M | |||
| $171M | 0.22% | 3,900,672 -763,938 | -16% | -$33.6M | |||
| $169M | 0.22% | 1,210,375 +1,181,810 | +4,137% | +$165M | |||
| $166M | 0.22% | 3,528,936 +1,194 | +0% | +$56.3K | |||
| $162M | 0.21% | 1,400,550 +787,886 | +129% | +$91.4M | |||
| $158M | 0.2% | 20,951,124 -2,727,997 | -12% | -$20.6M | |||
| $155M | 0.2% | 15,499,752 -1,338,232 | -8% | -$13.4M | |||
| $152M | 0.2% | 910,881 +192,033 | +27% | +$32.1M | |||
| $151M | 0.2% | 432,111 +9,000 | +2% | +$3.15M | |||
| $151M | 0.19% | 4,659,348 -903,883 | -16% | -$29.2M | |||
| $147M | 0.19% | 1,073,622 +7,162 | +0.7% | +$980K | |||
| $145M | 0.19% | 596,730 -126,741 | -18% | -$30.9M | |||
| $144M | 0.19% | 23,599,942 -3,728,016 | -14% | -$22.7M | |||
| $136M | 0.18% | 3,330,070 -100,558 | -3% | -$4.09M | |||
| $130M | 0.17% | 3,166,034 +1,033,419 | +48% | +$42.5M | |||
| $128M | 0.17% | 8,367,533 -941,898 | -10% | -$14.4M | |||
| $127M | 0.16% | 765,612 -32,802 | -4% | -$5.44M | |||
| $123M | 0.16% | 335,170 +178,072 | +113% | +$65.3M | |||
| $118M | 0.15% | 124,570 +2,940 | +2% | +$2.78M | |||
| $113M | 0.15% | 2,488,933 +812,013 | +48% | +$36.8M |
