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
301
$18M 0.03%
1,568,722
-156,669
302
$17.9M 0.03%
1,436,314
-141,595
303
$17.9M 0.03%
1,521,954
-157,711
304
$17.7M 0.03%
262,107
-9,399
305
$17.6M 0.03%
1,421,894
-120,728
306
$17.5M 0.02%
666,130
-38,400
307
$17.4M 0.02%
107,961
+19,886
308
$17.4M 0.02%
533,470
-199,030
309
$17.3M 0.02%
151,139
-19,771
310
$17.2M 0.02%
1,148,035
-112,891
311
$17.2M 0.02%
2,747,795
-250,610
312
$17.1M 0.02%
1,049,379
+162,956
313
$17.1M 0.02%
2,869,980
+443,699
314
$17M 0.02%
206,620
-132,070
315
$16.9M 0.02%
1,467,534
+312,413
316
$16.8M 0.02%
100,140
+46,410
317
$16.7M 0.02%
2,785,503
+1,095,268
318
$16.6M 0.02%
170,096
+5,359
319
$16.6M 0.02%
335,773
-6,740
320
$16.6M 0.02%
82,893
+18,463
321
$16.3M 0.02%
442,844
+4,526
322
$16.3M 0.02%
382,804
+38,996
323
$16.1M 0.02%
1,138,185
+226,919
324
$16M 0.02%
116,949
-1,574,895
325
$16M 0.02%
152,911
+76
11 12
13
14 15