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
426
$9.63M 0.01%
119,901
+2,192
427
$9.62M 0.01%
134,010
+12,071
428
$9.56M 0.01%
12,156
-2,697
429
$9.49M 0.01%
175,785
+22,505
430
$9.46M 0.01%
71,178
+36,885
431
$9.45M 0.01%
134,280
+13,455
432
$9.39M 0.01%
6,662,679
+709,002
433
$9.3M 0.01%
78,430
+3,521
434
$9.09M 0.01%
55,113
+5,405
435
$9.08M 0.01%
751,997
+183,544
436
$8.99M 0.01%
65,401
+30,309
437
$8.97M 0.01%
212,363
+9,570
438
$8.94M 0.01%
258,295
+22,251
439
$8.76M 0.01%
684,573
+180,769
440
$8.76M 0.01%
+85,124
441
$8.75M 0.01%
822,696
+123,790
442
$8.74M 0.01%
163,320
+13,950
443
$8.74M 0.01%
49,824
+3,865
444
$8.72M 0.01%
189,566
-19,020
445
$8.7M 0.01%
467,371
+46,935
446
$8.69M 0.01%
106,080
+2,220
447
$8.68M 0.01%
44,655
+1,628
448
$8.62M 0.01%
143,897
-3,770,212
449
$8.59M 0.01%
719,151
+293,888
450
$8.57M 0.01%
72,615
+60,665
16 17
18
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