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
676
$5.27M 0.01%
45,422
+20
677
$5.27M 0.01%
58,984
+1,090
678
$5.26M 0.01%
49,444
+7,615
679
$5.25M 0.01%
43,791
+12,079
680
$5.24M 0.01%
485,055
-51,669
681
$5.24M 0.01%
29,051
+13,978
682
$5.24M 0.01%
129,667
+26,484
683
$5.24M 0.01%
70,444
+1,169
684
$5.19M 0.01%
+59,626
685
$5.19M 0.01%
389,971
+17,878
686
$5.16M 0.01%
641,390
+149,957
687
$5.15M 0.01%
398,880
+49,138
688
$5.12M 0.01%
40,650
+10,510
689
$5.12M 0.01%
46,659
+12,476
690
$5.12M 0.01%
169,775
-5,670
691
$5.11M 0.01%
54,374
+13,504
692
$5.1M 0.01%
17,578
-231
693
$5.09M 0.01%
480,543
+76,900
694
$5.03M 0.01%
+30,368
695
$5.02M 0.01%
4,539
-130
696
$5M 0.01%
69,788
-2,558
697
$4.98M 0.01%
210,017
+48,641
698
$4.95M 0.01%
430,019
+24,874
699
$4.93M 0.01%
507,362
+21,173
700
$4.92M 0.01%
84,004
+27,553
26 27
28
29 30