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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0% | 912 -30 | -3% | -$461 | |||
| $14K | 0% | 2,007 -181 | -8% | -$1.26K | |||
| $14K | 0% | 653 +1 | +0.2% | +$21 | |||
| $13K | 0% | 1,360 | – | – | |||
| $12K | 0% | 329 | – | – | |||
| $11K | 0% | 647 +6 | +0.9% | +$102 | |||
| $11K | 0% | 92 | – | – | |||
| $11K | 0% | 1,270 | – | – | |||
| $10K | 0% | 129 | – | – | |||
| $9K | 0% | 242 | – | – | |||
| $9K | 0% | 111 | – | – | |||
| $9K | 0% | 202 | – | – | |||
| $9K | 0% | 64 | – | – | |||
| $9K | 0% | 42 | – | – | |||
| $9K | 0% | 948 +2 | +0.2% | +$19 | |||
| $8K | 0% | 232 | – | – | |||
| $8K | 0% | 1,621 +2 | +0.1% | +$10 | |||
| $7K | 0% | 178 | – | – | |||
| $7K | 0% | 1,641 -1,754 | -52% | -$7.48K | |||
| $7K | 0% | 164 -77 | -32% | -$3.29K | |||
| $6K | 0% | 70 | – | – | |||
| $6K | 0% | 85 | – | – | |||
| $6K | 0% | 2,853 | – | – | |||
| $6K | 0% | 33,284 -717,465 | -96% | -$129K | |||
| $5K | 0% | 812 +1 | +0.1% | +$6 |
