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 22.2%
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
1376
$5K ﹤0.01%
232
-6
1377
$4K ﹤0.01%
1,086
+55
1378
$4K ﹤0.01%
1,264
+61
1379
$4K ﹤0.01%
235
+4
1380
$1K ﹤0.01%
29
1381
$1K ﹤0.01%
17
1382
$1K ﹤0.01%
11
1383
$1K ﹤0.01%
28
1384
$1K ﹤0.01%
46
1385
$1K ﹤0.01%
39
1386
– –
-22,599
1387
– –
-36,597
1388
– –
-48,152
1389
– –
-2,413
1390
– –
-493
1391
– –
-161
1392
– –
-24,818
1393
– –
-465
1394
– –
-116,134
1395
– –
-13,416
1396
– –
-12,087
1397
– –
-11,390
1398
– –
-8,029
1399
– –
-12,897
1400
– –
-33,913
54 55
56
57 58