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
626
$5.92M 0.01%
724
-7
627
$5.92M 0.01%
44,808
-469
628
$5.88M 0.01%
105,201
+29,066
629
$5.88M 0.01%
319,106
-333,491
630
$5.88M 0.01%
30,737
+8,487
631
$5.84M 0.01%
55,571
+5,150
632
$5.83M 0.01%
+101,382
633
$5.83M 0.01%
150,285
+63,253
634
$5.82M 0.01%
58,540
+14,894
635
$5.77M 0.01%
49,717
-13
636
$5.77M 0.01%
35,517
-1,457,200
637
$5.76M 0.01%
33,996
+288
638
$5.75M 0.01%
240,774
-142,819
639
$5.71M 0.01%
77,289
-466
640
$5.68M 0.01%
50,705
+26,104
641
$5.66M 0.01%
24,116
-20,512
642
$5.64M 0.01%
+60,416
643
$5.62M 0.01%
39,735
+10,192
644
$5.61M 0.01%
106,164
+24,723
645
$5.59M 0.01%
61,251
+12,461
646
$5.59M 0.01%
+657,384
647
$5.55M 0.01%
36,794
+6,982
648
$5.54M 0.01%
55,633
+19,979
649
$5.52M 0.01%
97,711
+55,078
650
$5.52M 0.01%
43,975
+6,387
24 25
26
27 28