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
701
$3.53M 0.01%
17,174
+2,270
702
$3.53M 0.01%
11,873
+259
703
$3.5M 0.01%
18,066
+2,803
704
$3.49M 0.01%
16,061
+1,676
705
$3.49M 0.01%
524,694
+111,194
706
$3.48M ﹤0.01%
35,053
-3,268
707
$3.47M ﹤0.01%
10,894
+355
708
$3.47M ﹤0.01%
67,711
+11,921
709
$3.47M ﹤0.01%
80,177
+56,249
710
$3.46M ﹤0.01%
88,792
-19,115
711
$3.44M ﹤0.01%
41,752
+28,028
712
$3.43M ﹤0.01%
16,533
+839
713
$3.43M ﹤0.01%
30,644
+3,116
714
$3.42M ﹤0.01%
15,892
+3,786
715
$3.42M ﹤0.01%
22,980
+1,117
716
$3.42M ﹤0.01%
12,198
+3,771
717
$3.4M ﹤0.01%
13,616
+679
718
$3.37M ﹤0.01%
13,937
+2,068
719
$3.36M ﹤0.01%
19,916
+3,311
720
$3.35M ﹤0.01%
327,572
-9,625
721
$3.34M ﹤0.01%
71,368
+6,513
722
$3.33M ﹤0.01%
464,790
-36,567
723
$3.31M ﹤0.01%
17,968
+1,791
724
$3.31M ﹤0.01%
69,867
-43,844
725
$3.27M ﹤0.01%
32,771
+1,792
27 28
29
30 31