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
326
$15.5M 0.02%
969,896
+171,627
327
$15.3M 0.02%
535,877
-14,534
328
$15.2M 0.02%
1,052,332
-107,479
329
$15.2M 0.02%
2,738,995
-114,386
330
$15.1M 0.02%
5,337,448
+462,191
331
$15.1M 0.02%
935,970
+17,774
332
$15M 0.02%
318,907
+35,649
333
$15M 0.02%
1,237,366
+167,567
334
$14.9M 0.02%
744,100
+375,608
335
$14.8M 0.02%
60,938
+3,015
336
$14.8M 0.02%
44,927
+1,800
337
$14.7M 0.02%
7,405,225
+2,111,912
338
$14.5M 0.02%
3,267,709
-3,465,470
339
$14.5M 0.02%
925,915
-193,122
340
$14.5M 0.02%
1,201,612
+143,696
341
$14.4M 0.02%
733,047
-35,480
342
$14.3M 0.02%
72,689
-7,258
343
$14.2M 0.02%
990,484
+91,970
344
$14.1M 0.02%
725,873
+125,011
345
$14.1M 0.02%
18,593
+1,312
346
$14M 0.02%
172,261
+13,032
347
$14M 0.02%
12,999,682
+2,459,920
348
$14M 0.02%
197,177
+12,622
349
$14M 0.02%
46,814
+37,763
350
$14M 0.02%
58,660
-966,219
12 13
14
15 16