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
1176
$338K ﹤0.01%
32,715
+6,262
1177
$322K ﹤0.01%
3,124
-98
1178
$320K ﹤0.01%
11,913
-678
1179
$320K ﹤0.01%
4,489
+1,753
1180
$307K ﹤0.01%
6,194
-60
1181
$306K ﹤0.01%
22,619
+2,096
1182
$306K ﹤0.01%
28,457
-44,838
1183
$298K ﹤0.01%
5,540
-434
1184
$297K ﹤0.01%
11,308
+1,851
1185
$295K ﹤0.01%
19,200
+3,612
1186
$295K ﹤0.01%
28,868
+2,676
1187
$293K ﹤0.01%
8,479
+1,097
1188
$288K ﹤0.01%
9,574
+1,072
1189
$287K ﹤0.01%
19,312
+1,790
1190
$283K ﹤0.01%
6,766
-5,524
1191
$278K ﹤0.01%
38,101
+3,594
1192
$277K ﹤0.01%
30,299
+5,687
1193
$270K ﹤0.01%
7,360
-12
1194
$266K ﹤0.01%
9,377
+1,751
1195
$264K ﹤0.01%
10,873
+1,007
1196
$263K ﹤0.01%
2,746
+910
1197
$261K ﹤0.01%
14,111
+2,134
1198
$259K ﹤0.01%
13,694
+2,554
1199
$255K ﹤0.01%
16,669
+1,544
1200
$255K ﹤0.01%
1,388
-764
46 47
48
49 50