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
651
$5.5M 0.01%
29,919
+7,871
652
$5.49M 0.01%
14,884
+2,102
653
$5.49M 0.01%
136,903
+103,920
654
$5.49M 0.01%
37,069
+11,813
655
$5.48M 0.01%
22,537
-80
656
$5.48M 0.01%
82,239
+759
657
$5.47M 0.01%
31,836
+6,680
658
$5.46M 0.01%
30,178
+512
659
$5.46M 0.01%
258,747
+155,310
660
$5.46M 0.01%
150,332
+78,121
661
$5.45M 0.01%
38,890
+9,875
662
$5.45M 0.01%
113,152
+111,862
663
$5.45M 0.01%
493,421
+22,585
664
$5.44M 0.01%
31,415
-14,550
665
$5.44M 0.01%
94,404
+53,438
666
$5.44M 0.01%
49,946
-869
667
$5.43M 0.01%
114,330
+88,558
668
$5.43M 0.01%
26,649
+1,005
669
$5.41M 0.01%
148,253
+71,963
670
$5.4M 0.01%
99,091
+358
671
$5.39M 0.01%
375,000
672
$5.36M 0.01%
143,347
+275
673
$5.35M 0.01%
31,483
+1,708
674
$5.32M 0.01%
166,538
-157,698
675
$5.32M 0.01%
48,535
+11,917
25 26
27
28 29