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
501
$6.9M 0.01%
327,000
502
$6.8M 0.01%
846,716
+119,184
503
$6.79M 0.01%
183,081
+13,288
504
$6.77M 0.01%
349,241
+47,735
505
$6.68M 0.01%
51,752
-963
506
$6.66M 0.01%
37,733
-477
507
$6.65M 0.01%
12,275
+411
508
$6.65M 0.01%
15,156
+2,192
509
$6.64M 0.01%
250,000
-200,000
510
$6.62M 0.01%
45,552
+4,539
511
$6.58M 0.01%
131,834
+7,521
512
$6.48M 0.01%
153,349
+7,785
513
$6.45M 0.01%
120,834
+5,698
514
$6.4M 0.01%
14,972
-3,307
515
$6.39M 0.01%
36,788
-2,158
516
$6.35M 0.01%
406,523
-13,220
517
$6.35M 0.01%
87,218
+13,748
518
$6.34M 0.01%
976,283
+174,317
519
$6.3M 0.01%
22,566
-1,023
520
$6.28M 0.01%
22,664
+1,959
521
$6.26M 0.01%
84,588
-6,134
522
$6.18M 0.01%
51,357
-1,630
523
$6.12M 0.01%
68,331
+1,541
524
$6.11M 0.01%
+60,581
525
$6.09M 0.01%
564,372
-109,989
19 20
21
22 23