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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0% | 3,138 +204 | +7% | +$15K | |||
| $226K | 0% | 7,973 -1,267 | -14% | -$35.9K | |||
| $224K | 0% | 10,340 +613 | +6% | +$13.3K | |||
| $211K | 0% | 3,266 +131 | +4% | +$8.46K | |||
| $211K | 0% | 48,910 +3,320 | +7% | +$14.3K | |||
| $210K | 0% | 3,398 | New | +$210K | |||
| $210K | 0% | 71,068 +4,208 | +6% | +$12.4K | |||
| $201K | 0% | 1,589 +114 | +8% | +$14.4K | |||
| $195K | 0% | 22,436 +899 | +4% | +$7.81K | |||
| $192K | 0% | 43,089 +2,904 | +7% | +$12.9K | |||
| $192K | 0% | 1,203 +90 | +8% | +$14.4K | |||
| $191K | 0% | 2,092 -1,186 | -36% | -$108K | |||
| $191K | 0% | 10,218 +409 | +4% | +$7.65K | |||
| $191K | 0% | 6,253 +674 | +12% | +$20.6K | |||
| $188K | 0% | 113,506 +6,722 | +6% | +$11.1K | |||
| $188K | 0% | 915 +163 | +22% | +$33.5K | |||
| $185K | 0% | 18,910 +1,100 | +6% | +$10.8K | |||
| $183K | 0% | 2,117 +885 | +72% | +$76.5K | |||
| $174K | 0% | 4,414 +177 | +4% | +$6.98K | |||
| $168K | 0% | 15,017 -6,772 | -31% | -$75.8K | |||
| $167K | 0% | 9,335 -342 | -4% | -$6.12K | |||
| $165K | 0% | 3,859 +272 | +8% | +$11.6K | |||
| $161K | 0% | 30,591 -3,533 | -10% | -$18.6K | |||
| $157K | 0% | 6,134 +364 | +6% | +$9.32K | |||
| $155K | 0% | 885 -20 | -2% | -$3.5K |
