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
726
$4.56M 0.01%
66,453
-21,079
727
$4.56M 0.01%
127,256
+27,727
728
$4.5M 0.01%
147,494
-1,199,206
729
$4.5M 0.01%
9,903
+502
730
$4.48M 0.01%
+88,966
731
$4.48M 0.01%
15,100
-32,445
732
$4.48M 0.01%
91,764
-2,110
733
$4.47M 0.01%
26,512
+7,111
734
$4.46M 0.01%
24,979
-15,135
735
$4.38M 0.01%
100,956
+24,767
736
$4.36M 0.01%
188,475
-14,467
737
$4.35M 0.01%
102,248
+26,603
738
$4.35M 0.01%
24,974
+355
739
$4.34M 0.01%
+61,828
740
$4.33M 0.01%
23,065
-310
741
$4.3M 0.01%
15,957
-1,240
742
$4.29M 0.01%
15,830
743
$4.29M 0.01%
48,101
+11,907
744
$4.28M 0.01%
+14,251
745
$4.26M 0.01%
410,851
+954
746
$4.24M 0.01%
415,636
+14,419
747
$4.24M 0.01%
166,369
+35,293
748
$4.24M 0.01%
24,563
+4,469
749
$4.22M 0.01%
+140,154
750
$4.21M 0.01%
+178,600
28 29
30
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