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
601
$4.72M 0.01%
50,373
+5,212
602
$4.71M 0.01%
389,242
-22,167
603
$4.68M 0.01%
42,686
-29,383
604
$4.67M 0.01%
40,047
+2,952
605
$4.65M 0.01%
8,567
+1,416
606
$4.63M 0.01%
62,632
+32,769
607
$4.63M 0.01%
171,618
+58,805
608
$4.63M 0.01%
14,048
+436
609
$4.59M 0.01%
786,273
+207,344
610
$4.53M 0.01%
16,574
+2,289
611
$4.5M 0.01%
375,000
612
$4.46M 0.01%
22,739
+1,812
613
$4.46M 0.01%
13,121
+507
614
$4.44M 0.01%
11,531
+2,311
615
$4.44M 0.01%
236,406
+113,958
616
$4.44M 0.01%
103,691
-1,670
617
$4.43M 0.01%
287,849
+38,265
618
$4.42M 0.01%
83,341
+7,770
619
$4.4M 0.01%
78,744
+6,786
620
$4.39M 0.01%
25,194
+4,978
621
$4.37M 0.01%
27,249
+2,956
622
$4.37M 0.01%
1,324,081
-48,831
623
$4.37M 0.01%
412,865
-134,958
624
$4.36M 0.01%
182,915
+64,300
625
$4.36M 0.01%
34,595
+3,775
23 24
25
26 27