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
476
$7.76M 0.01%
66,337
-2,052
477
$7.74M 0.01%
1,277,401
+392,862
478
$7.61M 0.01%
2,568
+264
479
$7.61M 0.01%
138,297
-844
480
$7.6M 0.01%
+650,165
481
$7.53M 0.01%
189,203
+61,985
482
$7.52M 0.01%
119,785
-5,826
483
$7.5M 0.01%
2,943,268
-671,197
484
$7.44M 0.01%
236,908
+19,456
485
$7.44M 0.01%
181,985
-15,835
486
$7.43M 0.01%
156,281
+12,998
487
$7.42M 0.01%
824,011
-11,008
488
$7.37M 0.01%
+83,502
489
$7.37M 0.01%
38,072
-463
490
$7.32M 0.01%
102,284
+6,734
491
$7.31M 0.01%
38,213
+11,629
492
$7.3M 0.01%
51,783
-262
493
$7.23M 0.01%
28,282
+2,544
494
$7.17M 0.01%
585,396
-427,151
495
$7.12M 0.01%
26,155
-876
496
$7.12M 0.01%
732,352
+53,678
497
$7.1M 0.01%
18,398
+3,129
498
$7.08M 0.01%
265,872
-15,045
499
$7.08M 0.01%
370,252
-1,589
500
$6.99M 0.01%
49,001
-315
18 19
20
21 22