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
1001
$1.26M ﹤0.01%
11,184
-5,493
1002
$1.25M ﹤0.01%
154,706
+111,267
1003
$1.24M ﹤0.01%
348,859
-18,707
1004
$1.23M ﹤0.01%
28,010
+1,497
1005
$1.23M ﹤0.01%
18,680
+6,196
1006
$1.23M ﹤0.01%
78,815
+57,403
1007
$1.22M ﹤0.01%
20,862
+2,007
1008
$1.2M ﹤0.01%
9,761
+7,047
1009
$1.19M ﹤0.01%
106,618
+7,764
1010
$1.18M ﹤0.01%
36,035
-1,515
1011
$1.17M ﹤0.01%
16,865
+1,383
1012
$1.16M ﹤0.01%
54,226
+5,025
1013
$1.16M ﹤0.01%
11,109
+1,029
1014
$1.15M ﹤0.01%
+69,922
1015
$1.13M ﹤0.01%
79,957
+5,593
1016
$1.12M ﹤0.01%
17,289
+1,326
1017
$1.11M ﹤0.01%
36,162
+7,119
1018
$1.1M ﹤0.01%
16,292
+675
1019
$1.1M ﹤0.01%
8,403
-76
1020
$1.1M ﹤0.01%
27,230
+4,052
1021
$1.1M ﹤0.01%
33,198
-64,191
1022
$1.09M ﹤0.01%
37,041
-188
1023
$1.07M ﹤0.01%
18,094
+1,676
1024
$1.05M ﹤0.01%
104,146
+5,405
1025
$1.05M ﹤0.01%
35,580
-351,718
39 40
41
42 43