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
451
$8.55M 0.01%
622,133
+159,131
452
$8.54M 0.01%
459,258
-48,425
453
$8.53M 0.01%
66,235
+6,161
454
$8.47M 0.01%
165,244
-4,966
455
$8.45M 0.01%
84,743
+19,853
456
$8.4M 0.01%
128,307
-7,269
457
$8.37M 0.01%
2,614,946
+304,590
458
$8.34M 0.01%
93,246
+6,648
459
$8.31M 0.01%
659,801
+166,120
460
$8.29M 0.01%
287,820
+37,712
461
$8.28M 0.01%
230,714
-6,058
462
$8.22M 0.01%
+4,784,000
463
$8.19M 0.01%
80,096
-58,223
464
$8.18M 0.01%
213,664
+25,700
465
$8.12M 0.01%
9,079,051
-474,939
466
$8.08M 0.01%
149,239
+6,035
467
$8.06M 0.01%
150,849
+12,053
468
$8.04M 0.01%
161,116
+12,296
469
$7.97M 0.01%
3,422,814
+923,579
470
$7.95M 0.01%
52,851
+7,146
471
$7.9M 0.01%
93,705
-24,726
472
$7.86M 0.01%
87,623
+7,495
473
$7.84M 0.01%
87,827
-2,678
474
$7.83M 0.01%
81,955
-2,273
475
$7.81M 0.01%
47,062
+34,955
17 18
19
20 21