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
1076
$758K ﹤0.01%
24,477
+2,392
1077
$756K ﹤0.01%
10,419
-214
1078
$754K ﹤0.01%
24,406
-84,586
1079
$749K ﹤0.01%
12,103
+9,302
1080
$724K ﹤0.01%
9,951
+5,388
1081
$724K ﹤0.01%
22,080
+780
1082
$716K ﹤0.01%
4,928
+3,515
1083
$714K ﹤0.01%
3,979
-363
1084
$710K ﹤0.01%
23,191
+3,335
1085
$708K ﹤0.01%
128,146
-3,662
1086
$700K ﹤0.01%
12,210
+1,884
1087
$696K ﹤0.01%
7,198
-328
1088
$696K ﹤0.01%
14,092
-4,389
1089
$696K ﹤0.01%
51,662
-2,730
1090
$690K ﹤0.01%
132,885
+11,050
1091
$689K ﹤0.01%
11,759
+1,089
1092
$688K ﹤0.01%
20,166
+1,869
1093
$685K ﹤0.01%
7,422
-338
1094
$675K ﹤0.01%
+9,079
1095
$672K ﹤0.01%
68,884
+1,845
1096
$667K ﹤0.01%
35,906
+4,989
1097
$663K ﹤0.01%
43,180
+4,001
1098
$647K ﹤0.01%
10,489
-23,942
1099
$647K ﹤0.01%
5,211
+3,506
1100
$645K ﹤0.01%
45,813
+28,617
42 43
44
45 46