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
26
$636M 0.81%
11,093,007
+3,131,807
27
$621M 0.79%
4,928,143
+1,846,079
28
$592M 0.76%
44,814,173
-3,691,738
29
$587M 0.75%
25,411,814
+2,491,130
30
$566M 0.72%
6,123,269
-219,562
31
$565M 0.72%
21,286,805
+4,726,549
32
$537M 0.69%
9,428,206
+525,531
33
$516M 0.66%
62,889,782
-6,005,306
34
$513M 0.66%
9,069,826
-863,765
35
$487M 0.62%
10,183,593
+331,580
36
$479M 0.61%
5,664,250
+1,663,629
37
$476M 0.61%
5,139,607
+356,306
38
$461M 0.59%
4,135,613
-172,181
39
$459M 0.59%
776,026
+328,203
40
$452M 0.58%
2,000,736
+236,497
41
$449M 0.57%
3,436,127
+257,175
42
$448M 0.57%
2,130,498
+135,492
43
$447M 0.57%
3,387,000
-250,739
44
$435M 0.56%
3,235,263
+258,358
45
$431M 0.55%
2,434,500
+156,952
46
$428M 0.55%
20,069,238
+518,988
47
$428M 0.55%
1,015,295
+26,233
48
$418M 0.53%
3,955,449
+218,688
49
$416M 0.53%
5,503,841
+618,169
50
$412M 0.53%
1,617,574
+791,730
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