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
51
$402M 0.52%
7,693,440
-295,775
52
$397M 0.51%
3,150,901
+1,378,136
53
$388M 0.5%
158,918,109
-7,161,024
54
$387M 0.5%
9,247,213
+531,281
55
$387M 0.5%
869,348
-14,668
56
$379M 0.48%
4,841,652
+2,506,417
57
$375M 0.48%
4,996,404
+954,493
58
$325M 0.42%
4,500,141
-156,310,569
59
$317M 0.41%
550,580
+524,259
60
$313M 0.4%
3,149,841
+2,778,388
61
$311M 0.4%
3,007,574
+3,004,338
62
$311M 0.4%
8,103,715
+915,925
63
$310M 0.4%
14,145,706
+1,489,552
64
$309M 0.4%
3,267,528
+106,253
65
$305M 0.39%
16,854,441
-1,247,520
66
$279M 0.36%
1,270,535
-57,371
67
$273M 0.35%
817,335
-807,185
68
$271M 0.35%
1,038,593
+753,147
69
$270M 0.35%
1,426,697
-351,513
70
$267M 0.34%
2,310,221
+532,970
71
$266M 0.34%
548,237
+507,312
72
$264M 0.34%
17,783,654
-801,634
73
$258M 0.33%
1,697,742
+1,328,672
74
$258M 0.33%
1,028,332
-92,775
75
$257M 0.33%
49,851,926
-3,042,764
1 2
3
4 5