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 | |
|---|---|---|---|---|---|---|---|
| $49K | 0% | 1,201 +359 | +43% | +$14.6K | |||
| $49K | 0% | 11,756 +951 | +9% | +$3.96K | |||
| $49K | 0% | 2,385 -70 | -3% | -$1.44K | |||
| $49K | 0% | 2,753 +172 | +7% | +$3.06K | |||
| $48K | 0% | 457 +1 | +0.2% | +$105 | |||
| $45K | 0% | 8,238 +2,150 | +35% | +$11.7K | |||
| $43K | 0% | 229 -4 | -2% | -$751 | |||
| $41K | 0% | 1,418 +4 | +0.3% | +$116 | |||
| $41K | 0% | 3,182 +204 | +7% | +$2.63K | |||
| $40K | 0% | 13,210 +2,712 | +26% | +$8.21K | |||
| $40K | 0% | 2,111 -496 | -19% | -$9.4K | |||
| $39K | 0% | 2,041 | – | – | |||
| $37K | 0% | 1,056 +71 | +7% | +$2.49K | |||
| $37K | 0% | 78 +2 | +3% | +$949 | |||
| $36K | 0% | 394 | – | – | |||
| $34K | 0% | 4,172 | – | – | |||
| $33K | 0% | 396 +6 | +2% | +$500 | |||
| $31K | 0% | 611 +6 | +1% | +$304 | |||
| $31K | 0% | 4,120 | – | – | |||
| $30K | 0% | 667 +7 | +1% | +$315 | |||
| $30K | 0% | 3,804 +343 | +10% | +$2.71K | |||
| $30K | 0% | 768 +28 | +4% | +$1.09K | |||
| $28K | 0% | 349 | New | +$28K | |||
| $28K | 0% | 1,111 -42 | -4% | -$1.06K | |||
| $28K | 0% | 904 +187 | +26% | +$5.79K |
