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
1126
$527K ﹤0.01%
6,917
-47
1127
$526K ﹤0.01%
1,754
-80
1128
$526K ﹤0.01%
13,874
+1,975
1129
$522K ﹤0.01%
36,859
-90,603
1130
$521K ﹤0.01%
2,429
+1,747
1131
$513K ﹤0.01%
23,855
+2,824
1132
$510K ﹤0.01%
85,929
+6,036
1133
$510K ﹤0.01%
4,629
-89
1134
$506K ﹤0.01%
65,577
-2,221
1135
$505K ﹤0.01%
4,672
-277
1136
$497K ﹤0.01%
18,327
+2,560
1137
$496K ﹤0.01%
29,709
-1,570
1138
$493K ﹤0.01%
18,012
-700
1139
$487K ﹤0.01%
22,298
+14,922
1140
$486K ﹤0.01%
9,878
+835
1141
$484K ﹤0.01%
6,653
-992
1142
$482K ﹤0.01%
8,503
-16,024
1143
$479K ﹤0.01%
49,231
+3,695
1144
$479K ﹤0.01%
74,181
1145
$475K ﹤0.01%
26,608
+26,107
1146
$458K ﹤0.01%
11,581
+1,158
1147
$456K ﹤0.01%
38,526
+3,570
1148
$447K ﹤0.01%
11,011
+1,021
1149
$447K ﹤0.01%
8,271
+5,556
1150
$446K ﹤0.01%
6,726
-66,732
44 45
46
47 48