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
1026
$1.05M ﹤0.01%
69,347
-103,919
1027
$1.04M ﹤0.01%
33,318
+3,166
1028
$1.04M ﹤0.01%
115,725
-9,663
1029
$1.04M ﹤0.01%
41,130
+3,811
1030
$1.02M ﹤0.01%
10,906
+886
1031
$1.02M ﹤0.01%
19,006
+1,466
1032
$1.01M ﹤0.01%
103,555
+3,944
1033
$996K ﹤0.01%
252,188
+229
1034
$993K ﹤0.01%
29,719
-2,403
1035
$982K ﹤0.01%
221,307
+8,620
1036
$977K ﹤0.01%
15,035
-447
1037
$975K ﹤0.01%
55,370
+8,740
1038
$966K ﹤0.01%
+16,622
1039
$965K ﹤0.01%
10,441
-141
1040
$961K ﹤0.01%
38,627
-29,624
1041
$951K ﹤0.01%
35,171
+10,655
1042
$916K ﹤0.01%
10,608
-848
1043
$902K ﹤0.01%
11,696
+1,251
1044
$902K ﹤0.01%
89,821
+5,612
1045
$899K ﹤0.01%
507,716
+146
1046
$899K ﹤0.01%
14,910
+10,364
1047
$893K ﹤0.01%
44,843
+7,608
1048
$893K ﹤0.01%
750,749
+410,974
1049
$892K ﹤0.01%
83,393
+2,945
1050
$891K ﹤0.01%
104,708
+75,997
40 41
42
43 44