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
326
$19.4M 0.02%
600,027
-356,751
327
$19.3M 0.02%
395,000
-24
328
$19.2M 0.02%
52,058
+2,438
329
$19.2M 0.02%
2,202,733
+95,603
330
$19.2M 0.02%
11,356,191
+1,706,330
331
$19.1M 0.02%
1,088,471
+131,860
332
$18.9M 0.02%
119,673
+17,748
333
$18.9M 0.02%
195,213
+4,958
334
$18.7M 0.02%
160,317
-58,381
335
$18.7M 0.02%
12,553,729
+6,477,985
336
$18.4M 0.02%
181,350
-51,760
337
$18.2M 0.02%
108,709
+27,363
338
$17.9M 0.02%
44,305
-30,051
339
$17.9M 0.02%
285,797
-38,057
340
$17.6M 0.02%
1,511,181
+3,362
341
$17.5M 0.02%
317,321
+308,744
342
$17.5M 0.02%
1,549,352
-8,049
343
$17.4M 0.02%
1,777,006
+171,335
344
$17.3M 0.02%
80,669
-31,983
345
$17.2M 0.02%
150,958
-105,639
346
$17.2M 0.02%
819,011
+9,600
347
$17.1M 0.02%
1,512,731
-62,718
348
$17M 0.02%
128,834
+76,131
349
$16.9M 0.02%
1,044,152
+44,861
350
$16.9M 0.02%
2,838,991
+607,255
12 13
14
15 16