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
1326
$27K ﹤0.01%
1,446
-110
1327
$26K ﹤0.01%
2,188
+594
1328
$25K ﹤0.01%
988
+138
1329
$24K ﹤0.01%
473
-163
1330
$24K ﹤0.01%
132
+63
1331
$23K ﹤0.01%
437
+199
1332
$23K ﹤0.01%
2,033
+677
1333
$23K ﹤0.01%
898
+409
1334
$22K ﹤0.01%
241
+114
1335
$22K ﹤0.01%
1,360
-364
1336
$22K ﹤0.01%
717
+301
1337
$21K ﹤0.01%
942
+70
1338
$21K ﹤0.01%
6,870
-19,848
1339
$21K ﹤0.01%
1,163
-1
1340
$20K ﹤0.01%
1,046
+394
1341
$20K ﹤0.01%
98
-23,052
1342
$18K ﹤0.01%
1,270
-114
1343
$18K ﹤0.01%
78
+34
1344
$17K ﹤0.01%
771
-2
1345
$17K ﹤0.01%
946
+38
1346
$16K ﹤0.01%
+68
1347
$16K ﹤0.01%
+46
1348
$16K ﹤0.01%
2,853
+1,266
1349
$15K ﹤0.01%
3,395
-30,407
1350
$15K ﹤0.01%
58
+27
52 53
54
55 56