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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0% | 33,547 +1,875 | +6% | +$8.5K | |||
| $151K | 0% | 2,898 +206 | +8% | +$10.7K | |||
| $142K | 0% | 7,398 +2,497 | +51% | +$47.9K | |||
| $140K | 0% | 3,868 -3 | -0.1% | -$109 | |||
| $139K | 0% | 1,409 +275 | +24% | +$27.1K | |||
| $138K | 0% | 16,982 +1,006 | +6% | +$8.18K | |||
| $137K | 0% | 1,466 | – | – | |||
| $135K | 0% | 2,321 -31 | -1% | -$1.8K | |||
| $135K | 0% | 2,013 +16 | +0.8% | +$1.07K | |||
| $133K | 0% | 1,130 +143 | +14% | +$16.8K | |||
| $132K | 0% | 7,657 +1,021 | +15% | +$17.6K | |||
| $127K | 0% | 997 +348 | +54% | +$44.3K | |||
| $127K | 0% | 12,554 -2,092 | -14% | -$21.2K | |||
| $121K | 0% | 11,914 +1,192 | +11% | +$12.1K | |||
| $120K | 0% | 9,371 +375 | +4% | +$4.8K | |||
| $119K | 0% | 74,703 +4,424 | +6% | +$7.05K | |||
| $117K | 0% | 15,556 +623 | +4% | +$4.69K | |||
| $115K | 0% | 7,607 -154,151 | -95% | -$2.33M | |||
| $113K | 0% | 3,579 +254 | +8% | +$8.02K | |||
| $113K | 0% | 4,481 +1,216 | +37% | +$30.7K | |||
| $112K | 0% | 1,977 +139 | +8% | +$7.88K | |||
| $112K | 0% | 20,708 +829 | +4% | +$4.48K | |||
| $111K | 0% | 22,274 +1,319 | +6% | +$6.57K | |||
| $109K | 0% | 21,166 +1,253 | +6% | +$6.45K | |||
| $108K | 0% | 12,462 +1,936 | +18% | +$16.8K |
