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
901
$2.63M ﹤0.01%
52,507
+337
902
$2.61M ﹤0.01%
239,815
+7,015
903
$2.61M ﹤0.01%
+31,530
904
$2.6M ﹤0.01%
+276,849
905
$2.59M ﹤0.01%
213,916
-207,951
906
$2.58M ﹤0.01%
62,542
+4,584
907
$2.56M ﹤0.01%
247,838
+32,493
908
$2.56M ﹤0.01%
99,531
-18,130
909
$2.56M ﹤0.01%
54,364
-17,327
910
$2.54M ﹤0.01%
80,058
+5,126
911
$2.49M ﹤0.01%
62,040
-41,281
912
$2.48M ﹤0.01%
250,303
+147,409
913
$2.44M ﹤0.01%
419,830
+23,135
914
$2.44M ﹤0.01%
301,028
-14,713
915
$2.42M ﹤0.01%
9,374
-2,783
916
$2.42M ﹤0.01%
+11,582
917
$2.38M ﹤0.01%
139,047
+50,391
918
$2.37M ﹤0.01%
11,560
+1,108
919
$2.37M ﹤0.01%
233,858
+6,217
920
$2.31M ﹤0.01%
81,713
-126,165
921
$2.3M ﹤0.01%
28,319
+7,389
922
$2.3M ﹤0.01%
50,000
923
$2.3M ﹤0.01%
79,194
-4,224
924
$2.29M ﹤0.01%
148,710
-43,906
925
$2.27M ﹤0.01%
519,404
+36,486
35 36
37
38 39