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
$70.4B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$404M
3
+$238M
4
WDAY icon
Workday
WDAY
+$207M
5
ADSK icon
Autodesk
ADSK
+$204M

Top Sells

1
+$929M
2
+$284M
3
+$265M
4
KGC icon
Kinross Gold
KGC
+$248M
5
ECL icon
Ecolab
ECL
+$230M

Sector Composition

1 Technology 42.14%
2 Materials 24.66%
3 Healthcare 6.97%
4 Industrials 5.84%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.4M 0.03%
371,649
+84,331
277
$20.1M 0.03%
255,015
-2,016
278
$19.9M 0.03%
885,634
-21,868
279
$19.8M 0.03%
129,897
-1,245
280
$19.7M 0.03%
57,292
-18,776
281
$19.7M 0.03%
314,349
+25,449
282
$19.6M 0.03%
1,034,031
-216,394
283
$19.5M 0.03%
980,320
+346,637
284
$19.4M 0.03%
2,118,520
+67,885
285
$19.3M 0.03%
130,360
+74,968
286
$19.1M 0.03%
60,789
+1,428
287
$19M 0.03%
160,790
+6,297
288
$18.9M 0.03%
1,226,466
-3,494,435
289
$18.9M 0.03%
201,638
-19,645
290
$18.8M 0.03%
1,854,550
-477,965
291
$18.8M 0.03%
355,137
-7,511
292
$18.7M 0.03%
295,163
-12,539
293
$18.7M 0.03%
84,704
+711
294
$18.4M 0.03%
105,394
-330
295
$18.3M 0.03%
1,750,081
-13,407
296
$18.3M 0.03%
132,620
-51,410
297
$18.2M 0.03%
320,766
+35,032
298
$18.2M 0.03%
92,101
-2,897
299
$18.1M 0.03%
1,660,379
-362,996
300
$18.1M 0.03%
152,160
-81,086
10 11
12
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