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
376
$12M 0.02%
57,906
+2,269
377
$11.9M 0.02%
136,153
+11,116
378
$11.8M 0.02%
367,818
-10,008
379
$11.8M 0.02%
80,163
+14,064
380
$11.8M 0.02%
49,864
+1,859
381
$11.8M 0.02%
845,074
+140,723
382
$11.7M 0.02%
107,968
-4,531
383
$11.7M 0.02%
86,302
+15,871
384
$11.6M 0.02%
1,028,945
-808,738
385
$11.4M 0.02%
2,755,829
+22,086
386
$11.4M 0.02%
503,333
+424,988
387
$11.4M 0.02%
299,519
+31,162
388
$11.3M 0.02%
3,561,360
-1,438,977
389
$11.3M 0.02%
857,246
+278,666
390
$11.3M 0.02%
144,065
+37,939
391
$11.2M 0.02%
1,395,732
+55,076
392
$11.1M 0.02%
+434,836
393
$11.1M 0.02%
22,766
+5,753
394
$11M 0.02%
42,818
+18,095
395
$11M 0.02%
133,522
-9,315
396
$11M 0.02%
1,342,070
+304,750
397
$11M 0.02%
47,333
-1,941
398
$11M 0.02%
539,877
-99,194
399
$11M 0.02%
82,685
-9,174
400
$10.9M 0.02%
129,675
+56,766
14 15
16
17 18