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
1051
$883K ﹤0.01%
41,857
+40,894
1052
$879K ﹤0.01%
123,812
+3,102
1053
$879K ﹤0.01%
23,729
+10,175
1054
$879K ﹤0.01%
64,673
-13,962
1055
$876K ﹤0.01%
45,562
+1,006
1056
$872K ﹤0.01%
144,348
+31,302
1057
$871K ﹤0.01%
23,257
+2,155
1058
$862K ﹤0.01%
36,668
-1,053
1059
$861K ﹤0.01%
11,077
+831
1060
$859K ﹤0.01%
23,446
+1,928
1061
$854K ﹤0.01%
3,366
+2,027
1062
$853K ﹤0.01%
10,566
+1,005
1063
$849K ﹤0.01%
42,806
+3,967
1064
$839K ﹤0.01%
136,380
+100,396
1065
$827K ﹤0.01%
38,537
+458
1066
$823K ﹤0.01%
6,211
-2,603
1067
$818K ﹤0.01%
28,800
+14,652
1068
$809K ﹤0.01%
17,851
+1,942
1069
$794K ﹤0.01%
43,193
+9,646
1070
$787K ﹤0.01%
30,762
-4,374
1071
$776K ﹤0.01%
44,797
+5,025
1072
$773K ﹤0.01%
6,662
-38
1073
$770K ﹤0.01%
23,534
-39,927
1074
$767K ﹤0.01%
6,323
+246
1075
$761K ﹤0.01%
111,950
+4,543
41 42
43
44 45