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
851
$3.17M ﹤0.01%
306,269
-283,584
852
$3.17M ﹤0.01%
38,895
+6,917
853
$3.17M ﹤0.01%
13,443
+199
854
$3.16M ﹤0.01%
449,269
+1,284
855
$3.15M ﹤0.01%
160,529
+4,513
856
$3.14M ﹤0.01%
207,378
+4,815
857
$3.12M ﹤0.01%
47,224
+10,530
858
$3.11M ﹤0.01%
23,358
+2,119
859
$3.1M ﹤0.01%
88,580
+7,531
860
$3.09M ﹤0.01%
+39,620
861
$3.07M ﹤0.01%
43,552
+1,493
862
$3.05M ﹤0.01%
133,108
+100,608
863
$3.04M ﹤0.01%
59,459
+100
864
$3.04M ﹤0.01%
250,515
-64,993
865
$3.03M ﹤0.01%
89,446
-48,740
866
$3.02M ﹤0.01%
1,049,390
-50,547
867
$3.02M ﹤0.01%
30,335
-2,904
868
$3.01M ﹤0.01%
13,119
-749
869
$3M ﹤0.01%
296,961
+69,652
870
$3M ﹤0.01%
253,875
+31,538
871
$3M ﹤0.01%
524,314
+20,839
872
$2.99M ﹤0.01%
11,878
-13,934
873
$2.98M ﹤0.01%
11,559
+426
874
$2.98M ﹤0.01%
95,029
+10,090
875
$2.98M ﹤0.01%
6,285
-285
33 34
35
36 37