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
1276
$88K ﹤0.01%
2,887
+929
1277
$86K ﹤0.01%
3,562
-274
1278
$85K ﹤0.01%
+2,372
1279
$83K ﹤0.01%
500
-86
1280
$81K ﹤0.01%
379
-19
1281
$76K ﹤0.01%
2,483
-1,747
1282
$74K ﹤0.01%
1,760
+273
1283
$70K ﹤0.01%
10,526
+5,524
1284
$68K ﹤0.01%
801
-1
1285
$68K ﹤0.01%
5,546
-1,718
1286
$66K ﹤0.01%
10,805
+3,554
1287
$65K ﹤0.01%
2,542
+1,039
1288
$65K ﹤0.01%
706
+340
1289
$63K ﹤0.01%
2,581
+1,127
1290
$62K ﹤0.01%
2,601
-896
1291
$61K ﹤0.01%
664
-197
1292
$58K ﹤0.01%
729
+309
1293
$56K ﹤0.01%
2,978
+1,250
1294
$51K ﹤0.01%
726
+30
1295
$50K ﹤0.01%
554
+162
1296
$50K ﹤0.01%
456
+11
1297
$48K ﹤0.01%
1,032
-79
1298
$45K ﹤0.01%
2,455
+196
1299
$44K ﹤0.01%
985
+315
1300
$43K ﹤0.01%
2,041
+446
50 51
52
53 54