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
576
$7.03M 0.01%
40,521
-4,318
577
$6.99M 0.01%
298,280
-629
578
$6.97M 0.01%
56,662
-242
579
$6.94M 0.01%
67,689
-63,792
580
$6.92M 0.01%
327,000
581
$6.9M 0.01%
122,842
-13,023
582
$6.89M 0.01%
76,996
+18,524
583
$6.88M 0.01%
90,736
+13,772
584
$6.78M 0.01%
39,805
+487
585
$6.77M 0.01%
129,988
+35,189
586
$6.73M 0.01%
102,319
-29,813
587
$6.69M 0.01%
48,030
+6,369
588
$6.67M 0.01%
85,813
+65,622
589
$6.64M 0.01%
94,400
-268,531
590
$6.59M 0.01%
34,171
-65,387
591
$6.53M 0.01%
35,033
-3,573
592
$6.5M 0.01%
320,599
+354
593
$6.48M 0.01%
80,028
+15,796
594
$6.42M 0.01%
78,679
+36,695
595
$6.4M 0.01%
1,134,821
+129,120
596
$6.39M 0.01%
111,331
+9,611
597
$6.39M 0.01%
69,191
+1,941
598
$6.35M 0.01%
67,751
+19,360
599
$6.32M 0.01%
34,152
+1,807
600
$6.3M 0.01%
141,884
+33,589
22 23
24
25 26