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
176
$51.5M 0.07%
17,178,405
-4,932,376
177
$51.1M 0.07%
882,086
+218,853
178
$51M 0.07%
2,393,069
+103,634
179
$50.1M 0.06%
990,812
+24,577
180
$50M 0.06%
142,023
-2,207
181
$49M 0.06%
+1,075,666
182
$48.7M 0.06%
1,522,144
+329,734
183
$47.7M 0.06%
450,828
-408
184
$47.3M 0.06%
1,166,418
-74,613
185
$46.9M 0.06%
13,405,577
-2,526,757
186
$46.4M 0.06%
252,233
+11,033
187
$46.3M 0.06%
502,178
+141,282
188
$46.2M 0.06%
3,070,394
-427,017
189
$45.8M 0.06%
257,513
+5,863
190
$45.8M 0.06%
836,253
+124,610
191
$45.6M 0.06%
5,282,610
-1,338,860
192
$44.8M 0.06%
1,429,345
-396,492
193
$44.2M 0.06%
6,602,890
+1,645,919
194
$43.9M 0.06%
8,553,461
+1,572,825
195
$43.6M 0.06%
+612,664
196
$41.8M 0.05%
183,379
-59,921
197
$41.7M 0.05%
58,533
+397
198
$41.6M 0.05%
489,772
+71,250
199
$41.4M 0.05%
2,082,239
+156,006
200
$41.2M 0.05%
530,283
-17,367
6 7
8
9 10