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
301
$21.7M 0.03%
1,985,730
+187,465
302
$21.7M 0.03%
406,234
+3,143
303
$21.7M 0.03%
2,327,582
+169,543
304
$21.6M 0.03%
324,554
+116,417
305
$21.4M 0.03%
86,887
+5,100
306
$21.3M 0.03%
10,368,217
+1,187,796
307
$21.2M 0.03%
1,036,921
-105,865
308
$21.2M 0.03%
863,191
-26,411
309
$21.1M 0.03%
22,416
+2,107
310
$21.1M 0.03%
114,861
-12,082
311
$20.6M 0.03%
435,690
+74,050
312
$20.6M 0.03%
107,686
+90,158
313
$20.5M 0.03%
204,614
+7,759
314
$20.5M 0.03%
2,227,199
+636,511
315
$20.5M 0.03%
193,390
-14,220
316
$20.3M 0.03%
152,265
+22,718
317
$20.3M 0.03%
288,208
-37,672
318
$20.2M 0.03%
735,523
+69,071
319
$20.1M 0.03%
1,063,226
-250,598
320
$20.1M 0.03%
1,389,788
+88,698
321
$20M 0.03%
331,662
-16,768
322
$20M 0.03%
147,826
+11,918
323
$19.8M 0.03%
231,679
+166,342
324
$19.6M 0.03%
1,813,420
-190,637
325
$19.6M 0.03%
364,598
+5,452
11 12
13
14 15