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
1351
$14K ﹤0.01%
233
+111
1352
$13K ﹤0.01%
329
1353
$13K ﹤0.01%
79
-184,877
1354
$11K ﹤0.01%
641
+185
1355
$11K ﹤0.01%
242
+174
1356
$11K ﹤0.01%
111
+28
1357
$11K ﹤0.01%
92
+44
1358
$11K ﹤0.01%
652
+30
1359
$11K ﹤0.01%
241
+155
1360
$10K ﹤0.01%
202
+147
1361
$10K ﹤0.01%
64
+32
1362
$10K ﹤0.01%
129
1363
$10K ﹤0.01%
42
+20
1364
$10K ﹤0.01%
153
+73
1365
$8K ﹤0.01%
348
+15
1366
$7K ﹤0.01%
232
+54
1367
$7K ﹤0.01%
+70
1368
$7K ﹤0.01%
+85
1369
$7K ﹤0.01%
356
+16
1370
$7K ﹤0.01%
1,619
+67
1371
$6K ﹤0.01%
2,260
+93
1372
$6K ﹤0.01%
122
+58
1373
$6K ﹤0.01%
+811
1374
$6K ﹤0.01%
165
+78
1375
$5K ﹤0.01%
224
+18
53 54
55
56 57