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
1201
$253K ﹤0.01%
10,947
+1,628
1202
$249K ﹤0.01%
4,084
-1,048
1203
$249K ﹤0.01%
9,604
+294
1204
$249K ﹤0.01%
5,683
-647
1205
$247K ﹤0.01%
14,870
+1,378
1206
$246K ﹤0.01%
680
+259
1207
$245K ﹤0.01%
13,787
+1,277
1208
$244K ﹤0.01%
66,860
-5,293
1209
$243K ﹤0.01%
2,934
-59,571
1210
$242K ﹤0.01%
1,192
-1,237
1211
$239K ﹤0.01%
26,347
+1,901
1212
$231K ﹤0.01%
1,916
-146
1213
$227K ﹤0.01%
+48,009
1214
$227K ﹤0.01%
9,240
+4,865
1215
$226K ﹤0.01%
45,590
+8,684
1216
$225K ﹤0.01%
666
-346
1217
$225K ﹤0.01%
40,185
+7,198
1218
$220K ﹤0.01%
8,039
+3,682
1219
$219K ﹤0.01%
9,727
+418
1220
$215K ﹤0.01%
21,537
+1,995
1221
$211K ﹤0.01%
+905
1222
$210K ﹤0.01%
5,579
+2,957
1223
$208K ﹤0.01%
14,729
+1,366
1224
$207K ﹤0.01%
3,135
+509
1225
$206K ﹤0.01%
1,113
+384
47 48
49
50 51