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
201
$41M 0.05%
927,620
-27,850
202
$40.9M 0.05%
1,568,481
+128,187
203
$40.9M 0.05%
207,745
+81,735
204
$40.2M 0.05%
4,535,643
-65,856
205
$40M 0.05%
7,216,518
-195,946
206
$39.8M 0.05%
462,985
-29,482
207
$39.7M 0.05%
1,922,174
+71,855
208
$39.4M 0.05%
3,453,971
-289,361
209
$39.4M 0.05%
94,125
+82,931
210
$39.2M 0.05%
133,816
+2,862
211
$38.7M 0.05%
1,821,068
+692,117
212
$38.6M 0.05%
656,870
-36,232
213
$38.5M 0.05%
4,434,738
-577,760
214
$38M 0.05%
60,419
+497
215
$37.9M 0.05%
66,439
-15,518
216
$37.6M 0.05%
20,879,491
+6,305,332
217
$36.9M 0.05%
1,033,979
-3,052
218
$36.5M 0.05%
326,793
+76,204
219
$36.3M 0.05%
199,608
+18,586
220
$36.3M 0.05%
69,535
-88
221
$36.2M 0.05%
99,677
-1,823
222
$36M 0.05%
264,320
-18,650
223
$35.9M 0.05%
297,008
-21,728
224
$35.6M 0.05%
1,615,695
-259,692
225
$35.3M 0.05%
280,340
+982
7 8
9
10 11