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
826
$3.4M ﹤0.01%
+187,405
827
$3.37M ﹤0.01%
+9,764
828
$3.36M ﹤0.01%
25,639
+22,131
829
$3.35M ﹤0.01%
+47,951
830
$3.35M ﹤0.01%
120,029
+4,572
831
$3.34M ﹤0.01%
14,738
+450
832
$3.33M ﹤0.01%
114,599
+7,156
833
$3.33M ﹤0.01%
79,129
+1,335
834
$3.32M ﹤0.01%
22,457
+5,291
835
$3.31M ﹤0.01%
20,600
+152
836
$3.3M ﹤0.01%
21,256
+235
837
$3.3M ﹤0.01%
351,212
+37,343
838
$3.27M ﹤0.01%
68,289
+10,480
839
$3.27M ﹤0.01%
83,010
+81,464
840
$3.27M ﹤0.01%
32,954
+220
841
$3.26M ﹤0.01%
22,680
+21,091
842
$3.24M ﹤0.01%
28,683
+957
843
$3.24M ﹤0.01%
127,140
+25,640
844
$3.23M ﹤0.01%
134,615
-85,380
845
$3.23M ﹤0.01%
14,028
+1,097
846
$3.22M ﹤0.01%
+13,258
847
$3.21M ﹤0.01%
532,276
+30,072
848
$3.21M ﹤0.01%
9,454
-163
849
$3.21M ﹤0.01%
73,895
-6,578
850
$3.19M ﹤0.01%
28,538
-12,474
32 33
34
35 36