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
701
$4.91M 0.01%
50,591
-84,548
702
$4.9M 0.01%
808,522
+72,946
703
$4.89M 0.01%
59,325
-35,280
704
$4.89M 0.01%
150,041
705
$4.88M 0.01%
+13,830
706
$4.88M 0.01%
29,776
+7,263
707
$4.82M 0.01%
52,216
+14,953
708
$4.8M 0.01%
21,244
+277
709
$4.79M 0.01%
963
+31
710
$4.79M 0.01%
40,064
+263
711
$4.78M 0.01%
23,507
+6,125
712
$4.77M 0.01%
142,558
+132,999
713
$4.77M 0.01%
38,882
+651
714
$4.76M 0.01%
28,565
-31
715
$4.75M 0.01%
87,328
+22,241
716
$4.73M 0.01%
15,436
+3,943
717
$4.7M 0.01%
93,121
-59,576
718
$4.69M 0.01%
13,035
+173
719
$4.66M 0.01%
+51,858
720
$4.66M 0.01%
60,644
+16,542
721
$4.66M 0.01%
22,699
+594
722
$4.65M 0.01%
17,197
-117
723
$4.63M 0.01%
26,447
+4,711
724
$4.63M 0.01%
396,862
+20,932
725
$4.6M 0.01%
20,855
+625
27 28
29
30 31