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
26
$582M 0.83%
6,363,937
+295,626
27
$574M 0.82%
22,840,121
-4,907,168
28
$515M 0.73%
30,387,657
-1,677,783
29
$489M 0.7%
1,818,393
+173,697
30
$487M 0.69%
875,840
+427,614
31
$469M 0.67%
8,688,803
-456,479
32
$451M 0.64%
16,104,088
+290,760
33
$450M 0.64%
3,598,345
-997,389
34
$434M 0.62%
6,319,984
+747,831
35
$430M 0.61%
2,898,343
-1,916,674
36
$424M 0.6%
4,449,163
-329,515
37
$413M 0.59%
5,901,773
+884,380
38
$412M 0.59%
922,140
+7,521
39
$407M 0.58%
1,642,973
+825,165
40
$405M 0.58%
8,583,818
+100,477
41
$397M 0.56%
8,708,437
-53,610
42
$394M 0.56%
8,709,949
+161,392
43
$387M 0.55%
9,886,479
+713,330
44
$384M 0.55%
3,828,282
-407,609
45
$380M 0.54%
9,152,206
+1,203,033
46
$380M 0.54%
2,084,664
-1,452,787
47
$376M 0.53%
9,478,454
+271,078
48
$373M 0.53%
20,510,427
+10,783,258
49
$371M 0.53%
3,139,047
-167,553
50
$367M 0.52%
1,828,055
+170,095
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