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
151
$68.6M 0.09%
4,522,114
+533,895
152
$67.9M 0.09%
4,487,712
-2,984,416
153
$67.3M 0.09%
1,073,452
-141,017
154
$67.2M 0.09%
1,651,112
-211,081
155
$67.1M 0.09%
1,676,920
+186,176
156
$66.3M 0.08%
1,480,870
+80,382
157
$65.7M 0.08%
917,530
+204,317
158
$65.5M 0.08%
202,129
-210,302
159
$64.1M 0.08%
159,269
+7,841
160
$63.5M 0.08%
1,105,460
-70,933
161
$63.5M 0.08%
157,098
+40,867
162
$63.2M 0.08%
1,082,658
+68,718
163
$61.8M 0.08%
1,068,460
+7,071
164
$60.5M 0.08%
7,321,667
+1,743,241
165
$59.9M 0.08%
962,530
+15,200
166
$59.2M 0.08%
264,786
+120,086
167
$58.4M 0.07%
1,428,308
-190,989
168
$58M 0.07%
136,948
-20,585
169
$57.7M 0.07%
15,393,873
+3,895,880
170
$57.7M 0.07%
804,760
+136,557
171
$57.2M 0.07%
818,356
-13,936
172
$56.9M 0.07%
960,439
-218,763
173
$56M 0.07%
8,481,026
+3,762,756
174
$53.3M 0.07%
597,627
-68,784
175
$52.7M 0.07%
360,523
-22,436
5 6
7
8 9