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
551
$5.47M 0.01%
19,155
-7,499
552
$5.46M 0.01%
28,963
+5,001
553
$5.42M 0.01%
17,830
+3,972
554
$5.35M 0.01%
101,060
+10,645
555
$5.35M 0.01%
129,978
-3,927
556
$5.29M 0.01%
41,099
+2,486
557
$5.28M 0.01%
38,116
-457
558
$5.28M 0.01%
92,410
+17,118
559
$5.26M 0.01%
68,722
+10,955
560
$5.25M 0.01%
111,757
+43,400
561
$5.25M 0.01%
269,907
-8,966
562
$5.23M 0.01%
168,849
+13,180
563
$5.23M 0.01%
45,420
+4,955
564
$5.22M 0.01%
2,321,782
+186,833
565
$5.18M 0.01%
683
-4
566
$5.17M 0.01%
225,420
+3,994
567
$5.14M 0.01%
+71,353
568
$5.14M 0.01%
90,658
+7,906
569
$5.14M 0.01%
418,472
-19,236
570
$5.1M 0.01%
413,601
-138,044
571
$5.08M 0.01%
46,161
+4,119
572
$5.08M 0.01%
43,944
+17,066
573
$5.07M 0.01%
71,304
+6,259
574
$5.07M 0.01%
1,286,286
+510,176
575
$5.06M 0.01%
86,453
+40,318
21 22
23
24 25