VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
$414M |
| 2 |
C.H. Robinson
CHRW
|
$310M |
| 3 |
Tyler Technologies
TYL
|
$302M |
| 4 |
Merck
MRK
|
$276M |
| 5 |
Advanced Micro Devices
AMD
|
$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
$11.3B |
| 2 |
NVIDIA
NVDA
|
$398M |
| 3 |
Salesforce
CRM
|
$270M |
| 4 |
Autodesk
ADSK
|
$262M |
| 5 |
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% |
