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
51
$366M 0.52%
4,935,286
-381,605
52
$362M 0.51%
2,793,189
+18,205
53
$362M 0.51%
1,493,083
-38,818
54
$361M 0.51%
3,325,598
+167,038
55
$352M 0.5%
1,923,481
-10,669
56
$348M 0.5%
4,475,156
+2,324,847
57
$347M 0.49%
5,755,599
+2,802,446
58
$340M 0.48%
5,764,064
+721,454
59
$320M 0.45%
4,244,274
+476,410
60
$319M 0.45%
118,112,123
-22,220,785
61
$315M 0.45%
2,962,985
+318,257
62
$291M 0.41%
354,461
+33,287
63
$283M 0.4%
18,191,747
-2,820,539
64
$276M 0.39%
18,674,074
-3,852,639
65
$254M 0.36%
6,476,264
+675,353
66
$254M 0.36%
52,441,492
-8,072,100
67
$254M 0.36%
1,313,002
-39,824
68
$246M 0.35%
1,492,601
+37,808
69
$243M 0.35%
11,681,109
+1,961,166
70
$242M 0.34%
481,509
-441,433
71
$228M 0.32%
2,588,480
-74,031
72
$225M 0.32%
914,410
+126,654
73
$224M 0.32%
1,050,877
+190
74
$221M 0.31%
472,522
-8,584
75
$218M 0.31%
241,004
-4,283
1 2
3
4 5