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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0% | 1,266 +602 | +91% | +$50.4K | |||
| $106K | 0% | 20,857 -2,405 | -10% | -$12.2K | |||
| $102K | 0% | 2,384 -503 | -17% | -$21.5K | |||
| $102K | 0% | 2,530 +229 | +10% | +$9.23K | |||
| $100K | 0% | 10,160 -46,529 | -82% | -$458K | |||
| $99K | 0% | 1,116 | – | – | |||
| $95K | 0% | 3,815 +1,332 | +54% | +$33.2K | |||
| $94K | 0% | 19,290 +1,220 | +7% | +$5.95K | |||
| $93K | 0% | 2,553 +181 | +8% | +$6.59K | |||
| $93K | 0% | 56,448 -6,890 | -11% | -$11.4K | |||
| $93K | 0% | 769 +269 | +54% | +$32.5K | |||
| $93K | 0% | 2,738 | New | +$93K | |||
| $82K | 0% | 836 +35 | +4% | +$3.43K | |||
| $81K | 0% | 3,994 +1,393 | +54% | +$28.3K | |||
| $80K | 0% | 6,086 +248 | +4% | +$3.26K | |||
| $77K | 0% | 8,519 +2,973 | +54% | +$26.9K | |||
| $76K | 0% | 1,555 +523 | +51% | +$25.6K | |||
| $74K | 0% | 293 -27,700 | -99% | -$7M | |||
| $72K | 0% | 2,986 +444 | +17% | +$10.7K | |||
| $68K | 0% | 708 +2 | +0.3% | +$192 | |||
| $65K | 0% | 2,157 -59,462 | -97% | -$1.79M | |||
| $65K | 0% | 1,793 +33 | +2% | +$1.2K | |||
| $58K | 0% | 554 | – | – | |||
| $53K | 0% | 598 -131 | -18% | -$11.6K | |||
| $52K | 0% | 727 +1 | +0.1% | +$72 |
