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
626
$4.35M 0.01%
69,953
-1,736
627
$4.34M 0.01%
+34,472
628
$4.33M 0.01%
354,607
+36,951
629
$4.33M 0.01%
209,281
+37,371
630
$4.33M 0.01%
58,375
+14,933
631
$4.31M 0.01%
79,774
+7,830
632
$4.31M 0.01%
77,683
-18,720
633
$4.31M 0.01%
26,427
+1,946
634
$4.31M 0.01%
97,315
-65,127
635
$4.3M 0.01%
284,219
+159,831
636
$4.3M 0.01%
+459,074
637
$4.29M 0.01%
19,966
-10,419
638
$4.25M 0.01%
24,685
+14,323
639
$4.25M 0.01%
344,209
-31,002
640
$4.24M 0.01%
409,453
-21,245
641
$4.24M 0.01%
1,841,944
+271,176
642
$4.23M 0.01%
43,736
+8,990
643
$4.19M 0.01%
29,685
-72
644
$4.19M 0.01%
257,680
+36,835
645
$4.19M 0.01%
143,939
+9,486
646
$4.17M 0.01%
56,999
+922
647
$4.17M 0.01%
16,358
+192
648
$4.17M 0.01%
321,158
-197,533
649
$4.15M 0.01%
498,079
+99,713
650
$4.15M 0.01%
97,077
+23,862
24 25
26
27 28