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
776
$3.94M 0.01%
9,404
-337
777
$3.94M 0.01%
+11,638
778
$3.94M 0.01%
11,504
-3
779
$3.92M 0.01%
101,386
+664
780
$3.91M 0.01%
396,171
+15,560
781
$3.9M 0.01%
30,141
-20,642
782
$3.89M 0.01%
35,554
-824
783
$3.88M 0.01%
16,199
+527
784
$3.88M 0.01%
76,147
+66,627
785
$3.87M 0.01%
46,450
+46,366
786
$3.85M ﹤0.01%
125,388
+2,727
787
$3.85M ﹤0.01%
42,142
+10,593
788
$3.85M ﹤0.01%
135,866
+33,773
789
$3.81M ﹤0.01%
57,954
+13,837
790
$3.8M ﹤0.01%
+77,532
791
$3.76M ﹤0.01%
124,646
+63,341
792
$3.76M ﹤0.01%
134,963
-516
793
$3.75M ﹤0.01%
22,073
+307
794
$3.75M ﹤0.01%
29,813
+27,747
795
$3.73M ﹤0.01%
19,983
+108
796
$3.72M ﹤0.01%
54,177
-88,568
797
$3.71M ﹤0.01%
31,203
+6,788
798
$3.7M ﹤0.01%
13,391
+381
799
$3.69M ﹤0.01%
116,333
+29,262
800
$3.69M ﹤0.01%
82,829
+20,049
30 31
32
33 34