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
101
$201M 0.26%
2,167,129
-94,800
102
$196M 0.25%
7,849,100
-346,421
103
$191M 0.25%
4,664,610
-936,216
104
$187M 0.24%
37,197,205
-3,923,828
105
$187M 0.24%
3,527,742
+522,111
106
$182M 0.23%
31,743,580
-2,726,203
107
$180M 0.23%
5,563,231
+2,035,623
108
$163M 0.21%
1,066,460
+967,523
109
$160M 0.21%
64,703,137
-9,181,494
110
$157M 0.2%
1,408,736
+448,467
111
$147M 0.19%
26,716,836
-2,196,153
112
$139M 0.18%
6,421,190
+673,420
113
$139M 0.18%
5,100,693
+1,214,586
114
$139M 0.18%
1,563,088
-47,557
115
$134M 0.17%
423,111
+35,242
116
$132M 0.17%
23,679,121
-3,006,497
117
$127M 0.16%
9,309,431
-921,979
118
$122M 0.16%
951,605
+324,159
119
$121M 0.16%
841,479
+239,846
120
$118M 0.15%
333,088
+79,362
121
$117M 0.15%
27,327,958
-3,235,875
122
$117M 0.15%
16,837,984
-1,847,321
123
$115M 0.15%
798,414
+18,228
124
$115M 0.15%
3,019,184
-152,157
125
$115M 0.15%
4,341,340
+224
3 4
5
6 7