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
76
$251M 0.32%
+4,123,397
77
$249M 0.32%
2,008,081
-1,888,808
78
$248M 0.32%
1,097,522
-15,053
79
$246M 0.32%
832,527
-884,840
80
$246M 0.31%
21,344,322
-215,556
81
$241M 0.31%
49,141,322
-5,538,729
82
$238M 0.3%
723,471
-580,281
83
$237M 0.3%
3,205,887
-26,849
84
$236M 0.3%
3,250,400
+299,520
85
$233M 0.3%
397,805
-42,216
86
$226M 0.29%
689,493
+676,167
87
$218M 0.28%
418,365
+68,927
88
$216M 0.28%
3,430,628
-64,428
89
$213M 0.27%
929,868
+916,513
90
$213M 0.27%
733,912
-30,577
91
$211M 0.27%
273,539
+4,070
92
$208M 0.27%
2,598,150
+2,476,935
93
$207M 0.27%
5,457,501
-3,365,013
94
$207M 0.27%
441,400
-2,324
95
$207M 0.26%
2,267,033
-37,148
96
$206M 0.26%
5,491,893
-5,752
97
$204M 0.26%
924,274
+876,745
98
$204M 0.26%
3,411,179
+3,282,937
99
$203M 0.26%
2,687,863
+18,022
100
$202M 0.26%
965,201
-67,076
2 3
4
5 6