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
476
$9.64M 0.01%
64,694
-51,010
477
$9.63M 0.01%
131,933
+23,857
478
$9.61M 0.01%
51,473
-3,098
479
$9.6M 0.01%
40,740
+7,331
480
$9.54M 0.01%
91,757
-2,737
481
$9.51M 0.01%
110,857
+38,216
482
$9.49M 0.01%
39,596
+37,744
483
$9.44M 0.01%
41,279
+1,945
484
$9.43M 0.01%
429,959
+11,658
485
$9.38M 0.01%
248,407
-22,869
486
$9.37M 0.01%
919,603
+155,210
487
$9.3M 0.01%
203,082
+23,006
488
$9.21M 0.01%
1,063,511
+115,109
489
$9.21M 0.01%
256,094
-6,892
490
$9.21M 0.01%
404,343
+7,385
491
$9.19M 0.01%
99,684
+32,418
492
$9.15M 0.01%
159,459
-6,206
493
$9.1M 0.01%
725,963
+104,599
494
$9.1M 0.01%
5,056,008
-413,503
495
$9.09M 0.01%
89,227
+6,321
496
$9.06M 0.01%
27,260
+7,027
497
$8.98M 0.01%
64,390
-5,012
498
$8.93M 0.01%
48,380
-2,893
499
$8.91M 0.01%
157,316
+149,825
500
$8.89M 0.01%
130,405
+34,191
18 19
20
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