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 | 36.96% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 1,266 +2 | +0.2% | – | |||
| $0 | 0% | 0 -12,116 | Closed | – | |||
| $0 | 0% | 0 -16,148 | Closed | – | |||
| $0 | 0% | 0 -21,256 | Closed | – | |||
| $0 | 0% | 1,610 | – | – | |||
| $0 | 0% | 0 -2,818,045 | Closed | – | |||
| $0 | 0% | 0 -28,928 | Closed | – | |||
| $0 | 0% | 0 -6,726 | Closed | – | |||
| $0 | 0% | 0 -287 | Closed | – | |||
| $0 | 0% | 0 -14,911 | Closed | – | |||
| $0 | 0% | 2 -96 | -98% | – | |||
| $0 | 0% | 0 -1,446 | Closed | – | |||
| $0 | 0% | 0 -81,552 | Closed | – | |||
| $0 | 0% | 0 -1,973 | Closed | – | |||
| $0 | 0% | 0 -926 | Closed | – | |||
| $0 | 0% | 0 -443 | Closed | – | |||
| $0 | 0% | 0 -213,916 | Closed | – | |||
| $0 | 0% | 0 -23,477 | Closed | – | |||
| $0 | 0% | 0 -36,859 | Closed | – | |||
| $0 | 0% | 0 -28,010 | Closed | – |
