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
451
$10.6M 0.01%
872,588
+194,153
452
$10.6M 0.01%
893,014
+149,870
453
$10.6M 0.01%
23,161
+5,845
454
$10.5M 0.01%
+127,058
455
$10.5M 0.01%
1,540,765
+174,725
456
$10.4M 0.01%
82,803
+19,214
457
$10.3M 0.01%
84,834
+16,658
458
$10.3M 0.01%
39,138
+444
459
$10.3M 0.01%
130,065
+660
460
$10.3M 0.01%
4,085,725
-362,518
461
$10.3M 0.01%
334,007
-9,729
462
$10.3M 0.01%
90,631
-865
463
$10.2M 0.01%
21,983
+5,839
464
$10.2M 0.01%
24,692
-441
465
$10.2M 0.01%
191,764
+1,189
466
$10.2M 0.01%
32,633
+11,948
467
$10.1M 0.01%
79,289
+19,921
468
$10.1M 0.01%
139,099
-236,196
469
$10.1M 0.01%
70,366
+18,370
470
$10M 0.01%
53,564
+13,111
471
$9.96M 0.01%
104,046
+24,243
472
$9.9M 0.01%
269,345
-12,445
473
$9.82M 0.01%
38,073
-896,755
474
$9.67M 0.01%
93,488
-4,006
475
$9.65M 0.01%
108,165
+12,238
17 18
19
20 21