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
1401
– –
-8,029
1402
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-12,897
1403
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-33,913
1404
– –
-139,002
1405
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-1,395
1406
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-58,939
1407
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-8,575
1408
– –
-16,294
1409
– –
-20,215
1410
– –
-11,088
1411
– –
-14,039
1412
– –
-1,425
1413
– –
-24
1414
– –
-59,267
1415
– –
-9,169
1416
– –
-3,039
1417
– –
-11,040
1418
– –
-23,984
1419
– –
-3,478
1420
– –
-36,861
1421
– –
-23,930
1422
– –
-288,058
1423
– –
-45,212
1424
– –
-76,508
1425
– –
-3,103
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