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
501
$8.85M 0.01%
27,993
-1,955
502
$8.8M 0.01%
142,051
+139,315
503
$8.79M 0.01%
305,941
-3,727
504
$8.75M 0.01%
137,218
+34,044
505
$8.68M 0.01%
103,158
+19,488
506
$8.65M 0.01%
24,806
-352
507
$8.55M 0.01%
99,353
+9,590
508
$8.49M 0.01%
54,953
+136
509
$8.48M 0.01%
449,871
+120,718
510
$8.45M 0.01%
2,638
+270
511
$8.4M 0.01%
252,324
+78,740
512
$8.39M 0.01%
41,338
+1,752
513
$8.34M 0.01%
225,684
+16,762
514
$8.33M 0.01%
84,889
-1,242
515
$8.3M 0.01%
29,092
-144
516
$8.29M 0.01%
41,193
+94
517
$8.23M 0.01%
119,234
-7,790
518
$8.21M 0.01%
47,873
+2,479
519
$8.18M 0.01%
49,160
+13,886
520
$8.15M 0.01%
34,054
+8,760
521
$8.15M 0.01%
137,813
+64,314
522
$8.14M 0.01%
46,857
+14,141
523
$8.12M 0.01%
51,676
+13,827
524
$8.11M 0.01%
29,269
+8,387
525
$8.1M 0.01%
643,570
+57,281
19 20
21
22 23