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
126
$111M 0.14%
12,251,066
-1,863,915
127
$111M 0.14%
121,630
-1,662
128
$110M 0.14%
579,079
+31,842
129
$110M 0.14%
2,132,615
+547,793
130
$104M 0.13%
718,848
+78,602
131
$101M 0.13%
17,792,385
-573,682
132
$99.6M 0.13%
196,907
+22,059
133
$97.2M 0.12%
184,677
+6,781
134
$94.1M 0.12%
577,700
+12,478
135
$87.3M 0.11%
2,311,035
-375,196
136
$86.5M 0.11%
2,987,606
+281,665
137
$82.9M 0.11%
770,750
+14,323
138
$82.2M 0.11%
922,500
+118,860
139
$80.3M 0.1%
950,556
+483,795
140
$80.2M 0.1%
1,280,199
-82,910
141
$79.6M 0.1%
21,752,847
-3,372,608
142
$78.2M 0.1%
466,497
+44,163
143
$75.7M 0.1%
5,182,044
+938,866
144
$75.5M 0.1%
1,288,309
+92,833
145
$74.3M 0.1%
2,365,827
+458,131
146
$73.3M 0.09%
501,489
-5,951
147
$71.8M 0.09%
2,639,352
+9,056
148
$71.5M 0.09%
3,545,569
+1,722,613
149
$69.7M 0.09%
1,428,974
-190,323
150
$69.1M 0.09%
3,438,447
+323,028
4 5
6
7 8