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
926
$2.25M ﹤0.01%
33,150
+2,362
927
$2.25M ﹤0.01%
308,863
-567,437
928
$2.22M ﹤0.01%
5,383
-1
929
$2.19M ﹤0.01%
41,091
+5,707
930
$2.18M ﹤0.01%
10,901
-580
931
$2.18M ﹤0.01%
18,364
+764
932
$2.17M ﹤0.01%
9,279
-261
933
$2.16M ﹤0.01%
59,188
-1,425
934
$2.15M ﹤0.01%
61,619
+2,613
935
$2.14M ﹤0.01%
197,605
+12,224
936
$2.1M ﹤0.01%
520,364
+369,206
937
$2.1M ﹤0.01%
8,677
+8,608
938
$2.1M ﹤0.01%
94,592
-1,423
939
$2.07M ﹤0.01%
33,001
+24,920
940
$2.04M ﹤0.01%
341,484
+11,828
941
$1.99M ﹤0.01%
68,198
+6,320
942
$1.98M ﹤0.01%
30,714
+19,541
943
$1.95M ﹤0.01%
80,000
-10,000
944
$1.94M ﹤0.01%
90,769
-1,011
945
$1.92M ﹤0.01%
173,978
+13,261
946
$1.91M ﹤0.01%
35,103
+2,275
947
$1.9M ﹤0.01%
201,256
-24,193
948
$1.89M ﹤0.01%
1,315,071
-362,209
949
$1.86M ﹤0.01%
199,547
-123,437
950
$1.86M ﹤0.01%
24,830
+990
36 37
38
39 40