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% |