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
376
$14.5M 0.02%
8,536
-12,246
377
$14.4M 0.02%
68,780
-1,534
378
$14.4M 0.02%
65,376
-450
379
$14.4M 0.02%
96,131
-478
380
$14.4M 0.02%
86,925
+6,982
381
$14.4M 0.02%
42,228
-8,718
382
$14.3M 0.02%
1,527,598
+556,747
383
$14.2M 0.02%
56,016
+663
384
$14.1M 0.02%
1,159,877
-216,423
385
$14.1M 0.02%
808,820
-15,115
386
$13.7M 0.02%
1,223,151
+261,681
387
$13.7M 0.02%
+21,512
388
$13.7M 0.02%
253,880
+21,737
389
$13.6M 0.02%
393,597
+66,693
390
$13.6M 0.02%
404,551
-10,000
391
$13.5M 0.02%
168,617
-15,448
392
$13.5M 0.02%
118,418
+23,733
393
$13.5M 0.02%
175,029
+3,349
394
$13.3M 0.02%
1,188,970
-59,785
395
$13.3M 0.02%
12,556
+301
396
$13.1M 0.02%
73,638
+2,115
397
$13M 0.02%
171,783
+9,091
398
$13M 0.02%
4,562,489
+692,799
399
$13M 0.02%
12,296
-61
400
$12.9M 0.02%
186,899
+52,018
14 15
16
17 18