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
801
$3.67M ﹤0.01%
31,068
-928
802
$3.66M ﹤0.01%
33,972
-29,210
803
$3.65M ﹤0.01%
60,323
-22,315
804
$3.65M ﹤0.01%
24,198
+21,958
805
$3.65M ﹤0.01%
34,481
+3,554
806
$3.65M ﹤0.01%
18,666
+245
807
$3.65M ﹤0.01%
21,742
-16,847
808
$3.64M ﹤0.01%
16,946
+107
809
$3.62M ﹤0.01%
81,258
-1,146
810
$3.62M ﹤0.01%
6,320
+163
811
$3.62M ﹤0.01%
10,248
-508
812
$3.61M ﹤0.01%
347,642
+21,337
813
$3.6M ﹤0.01%
32,486
-706
814
$3.59M ﹤0.01%
358,481
+63,033
815
$3.59M ﹤0.01%
364,226
+44,317
816
$3.56M ﹤0.01%
35,298
-28,434
817
$3.54M ﹤0.01%
124,527
-381,540
818
$3.53M ﹤0.01%
40,108
+7,184
819
$3.5M ﹤0.01%
+97,206
820
$3.49M ﹤0.01%
12,003
-1,071
821
$3.48M ﹤0.01%
591,036
+96,551
822
$3.46M ﹤0.01%
62,868
+2,926
823
$3.43M ﹤0.01%
422,616
-29,012
824
$3.42M ﹤0.01%
+199,630
825
$3.42M ﹤0.01%
20,129
-5,737
31 32
33
34 35