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
351
$13.7M 0.02%
785,499
+140,102
352
$13.6M 0.02%
95,577
+7,816
353
$13.4M 0.02%
86,546
-2,961
354
$13.3M 0.02%
5,163,792
+1,404,895
355
$13.3M 0.02%
196,976
+10,690
356
$13.2M 0.02%
96,219
+3,976
357
$13.2M 0.02%
1,441,395
+440,677
358
$13.1M 0.02%
83,106
-3,223
359
$13M 0.02%
154,641
+25,672
360
$13M 0.02%
83,404
+6,437
361
$12.9M 0.02%
170,054
+13,304
362
$12.8M 0.02%
49,902
-6,205
363
$12.8M 0.02%
279,292
+27,413
364
$12.8M 0.02%
513,281
+56,032
365
$12.6M 0.02%
+29,866
366
$12.6M 0.02%
42,051
+3,750
367
$12.5M 0.02%
630,340
+65,876
368
$12.5M 0.02%
4,487,232
-15,371
369
$12.4M 0.02%
70,864
+5,140
370
$12.4M 0.02%
126,576
+31,290
371
$12.3M 0.02%
1,091,288
+266,693
372
$12.2M 0.02%
+1,316,002
373
$12.2M 0.02%
59,015
-1,932
374
$12.1M 0.02%
56,906
+4,736
375
$12M 0.02%
3,894,605
+1,018,231
13 14
15
16 17