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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 232 | – | – | |||
| $5K | 0% | 165 | – | – | |||
| $4K | 0% | 349 +1 | +0.3% | +$11 | |||
| $4K | 0% | 2,264 +4 | +0.2% | +$7 | |||
| $4K | 0% | 156 | New | +$4K | |||
| $4K | 0% | 241 +6 | +3% | +$100 | |||
| $3K | 0% | 4,482 +7 | +0.2% | +$5 | |||
| $3K | 0% | 1,088 +2 | +0.2% | +$6 | |||
| $3K | 0% | 61 -49,170 | -100% | -$2.42M | |||
| $1K | 0% | 29 | – | – | |||
| $1K | 0% | 17 | – | – | |||
| $1K | 0% | 12 +1 | +9% | +$83 | |||
| $1K | 0% | 28 | – | – | |||
| $1K | 0% | 39 | – | – | |||
| $0 | 0% | 0 -4,084 | Closed | – | |||
| $0 | 0% | 0 -77,110 | Closed | – | |||
| $0 | 0% | 0 -21,239 | Closed | – | |||
| $0 | 0% | 0 -99,684 | Closed | – | |||
| $0 | 0% | 0 -54,364 | Closed | – | |||
| $0 | 0% | 0 -21,742 | Closed | – | |||
| $0 | 0% | 0 -14,111 | Closed | – | |||
| $0 | 0% | 0 -1,916 | Closed | – | |||
| $0 | 0% | 0 -122 | Closed | – | |||
| $0 | 0% | 0 -1,754 | Closed | – | |||
| $0 | 0% | 0 -7,198 | Closed | – |
