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
1226
$205K ﹤0.01%
21,789
-2,115
1227
$205K ﹤0.01%
4,854
+2,074
1228
$205K ﹤0.01%
+16,148
1229
$199K ﹤0.01%
12,116
+121
1230
$198K ﹤0.01%
34,124
-3,074
1231
$193K ﹤0.01%
19,128
+444
1232
$186K ﹤0.01%
3,933
-1,001
1233
$185K ﹤0.01%
7,027
-22,297
1234
$182K ﹤0.01%
5,770
+125
1235
$182K ﹤0.01%
+1,271
1236
$181K ﹤0.01%
9,809
+909
1237
$177K ﹤0.01%
4,237
+336
1238
$177K ﹤0.01%
4,901
+1,074
1239
$175K ﹤0.01%
1,475
+623
1240
$174K ﹤0.01%
70,279
-7,119
1241
$173K ﹤0.01%
752
-1,531
1242
$170K ﹤0.01%
1,134
-81
1243
$158K ﹤0.01%
31,672
+9,426
1244
$158K ﹤0.01%
17,810
-2,003
1245
$157K ﹤0.01%
106,784
-597
1246
$154K ﹤0.01%
9,677
+2,856
1247
$153K ﹤0.01%
14,933
+3,530
1248
$151K ﹤0.01%
20,955
-1,689
1249
$147K ﹤0.01%
14,646
+1,929
1250
$145K ﹤0.01%
3,587
+473
48 49
50
51 52