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
951
$1.85M ﹤0.01%
10,469
+2,545
952
$1.85M ﹤0.01%
346,432
+15,058
953
$1.85M ﹤0.01%
136,207
+6,238
954
$1.85M ﹤0.01%
175,118
+7,866
955
$1.84M ﹤0.01%
24,229
+1,876
956
$1.82M ﹤0.01%
184,843
+24,136
957
$1.82M ﹤0.01%
59,022
-13,695
958
$1.81M ﹤0.01%
16,550
+2,056
959
$1.8M ﹤0.01%
223,420
-119,848
960
$1.8M ﹤0.01%
118,309
-364
961
$1.78M ﹤0.01%
77,110
+469
962
$1.77M ﹤0.01%
30,089
+931
963
$1.69M ﹤0.01%
28,928
+7,885
964
$1.68M ﹤0.01%
45,058
-582,685
965
$1.68M ﹤0.01%
167,600
-7,509
966
$1.67M ﹤0.01%
30,635
-3,193
967
$1.67M ﹤0.01%
89,847
-12,456
968
$1.66M ﹤0.01%
32,278
-1,402
969
$1.65M ﹤0.01%
12,040
+101
970
$1.65M ﹤0.01%
122,175
-14,815
971
$1.65M ﹤0.01%
24,127
-425
972
$1.64M ﹤0.01%
42,612
+11,996
973
$1.64M ﹤0.01%
62,947
-1,905
974
$1.62M ﹤0.01%
156,478
+7,507
975
$1.6M ﹤0.01%
50,354
+2,147
37 38
39
40 41