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 | |
|---|---|---|---|---|---|---|---|
| $28K | 0% | 963 -352 | -27% | -$10.2K | |||
| $27K | 0% | 1,064 | – | – | |||
| $26K | 0% | 849 | New | +$26K | |||
| $26K | 0% | 152 | – | – | |||
| $25K | 0% | 1,304 +316 | +32% | +$6.06K | |||
| $25K | 0% | 132 | – | – | |||
| $24K | 0% | 452 +15 | +3% | +$796 | |||
| $24K | 0% | 922 +24 | +3% | +$625 | |||
| $22K | 0% | 7,522 +652 | +9% | +$1.91K | |||
| $21K | 0% | 2,166 +133 | +7% | +$1.29K | |||
| $21K | 0% | 1,055 +9 | +0.9% | +$179 | |||
| $21K | 0% | 241 | – | – | |||
| $21K | 0% | 2,548 +5 | +0.2% | +$41 | |||
| $20K | 0% | 174 -205 | -54% | -$23.6K | |||
| $20K | 0% | 1,170 +7 | +0.6% | +$120 | |||
| $18K | 0% | 285 +52 | +22% | +$3.28K | |||
| $17K | 0% | 780 +9 | +1% | +$196 | |||
| $16K | 0% | 3,345 +1 | +0% | +$5 | |||
| $16K | 0% | 79 +1 | +1% | +$203 | |||
| $15K | 0% | 77 -2 | -3% | -$390 | |||
| $15K | 0% | 435 -38 | -8% | -$1.31K | |||
| $15K | 0% | 69 +1 | +1% | +$217 | |||
| $15K | 0% | 47 +1 | +2% | +$319 | |||
| $15K | 0% | 58 | – | – | |||
| $15K | 0% | 197 +44 | +29% | +$3.35K |
