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
1251
$139K ﹤0.01%
1,232
-452
1252
$139K ﹤0.01%
18,070
+7,097
1253
$138K ﹤0.01%
19,913
-1,469
1254
$138K ﹤0.01%
8,996
-32,856
1255
$137K ﹤0.01%
23,262
+75
1256
$136K ﹤0.01%
19,879
+1,842
1257
$135K ﹤0.01%
15,976
-825
1258
$133K ﹤0.01%
1,466
-35,344
1259
$131K ﹤0.01%
987
-60
1260
$128K ﹤0.01%
6,636
-236
1261
$127K ﹤0.01%
2,692
-142
1262
$126K ﹤0.01%
2,352
+388
1263
$125K ﹤0.01%
1,997
+1,010
1264
$121K ﹤0.01%
3,871
+392
1265
$112K ﹤0.01%
3,265
+1,040
1266
$111K ﹤0.01%
443
-255
1267
$106K ﹤0.01%
63,338
+8,899
1268
$101K ﹤0.01%
926
-432
1269
$100K ﹤0.01%
3,325
+805
1270
$99K ﹤0.01%
649
-314
1271
$98K ﹤0.01%
10,722
-8,551
1272
$97K ﹤0.01%
1,116
+363
1273
$92K ﹤0.01%
5,838
+1,723
1274
$91K ﹤0.01%
2,301
+575
1275
$89K ﹤0.01%
+1,838
49 50
51
52 53