VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$310M
3
+$302M
4
MRK icon
Merck
MRK
+$276M
5
AMD icon
Advanced Micro Devices
AMD
+$270M

Top Sells

1
+$11.3B
2
+$398M
3
+$270M
4
ADSK icon
Autodesk
ADSK
+$262M
5
CLX icon
Clorox
CLX
+$237M

Sector Composition

1 Technology 40.77%
2 Materials 22.23%
3 Healthcare 8.64%
4 Industrials 7.34%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.4M 0.03%
299,896
-8,892
277
$26.1M 0.03%
745,770
+224,700
278
$26M 0.03%
1,190,204
+38,051
279
$25.9M 0.03%
240,094
+17,827
280
$25.7M 0.03%
159,693
-1,219,887
281
$24.8M 0.03%
4,838,420
+2,477,539
282
$24.4M 0.03%
132,818
+5,110
283
$24.2M 0.03%
446,689
+42,618
284
$24.1M 0.03%
485,146
+64,338
285
$23.8M 0.03%
+1,132,285
286
$23.8M 0.03%
736,896
+179,224
287
$23.3M 0.03%
7,007,041
-337,869
288
$23.3M 0.03%
1,297,306
+45,466
289
$23.2M 0.03%
233,570
-11,770
290
$22.8M 0.03%
58,632
+5,917
291
$22.8M 0.03%
1,628,571
+213,066
292
$22.6M 0.03%
250,696
+14,216
293
$22.5M 0.03%
163,575
+6,845
294
$22.5M 0.03%
261,392
-11,723
295
$22.5M 0.03%
2,347,891
+79,994
296
$22.3M 0.03%
104,879
-2,935
297
$22.2M 0.03%
1,541,089
-110,070
298
$22M 0.03%
870,694
+64,556
299
$22M 0.03%
+66,356
300
$21.8M 0.03%
111,088
-9,751
10 11
12
13 14