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
776
$2.83M ﹤0.01%
58,017
+5,808
777
$2.82M ﹤0.01%
6,969
-96
778
$2.82M ﹤0.01%
+16,594
779
$2.82M ﹤0.01%
63,224
+24,002
780
$2.82M ﹤0.01%
63,910
+612
781
$2.8M ﹤0.01%
342,332
-14,184
782
$2.8M ﹤0.01%
259,118
-42,428
783
$2.79M ﹤0.01%
120,764
-4,070
784
$2.75M ﹤0.01%
+6,086
785
$2.75M ﹤0.01%
+48,045
786
$2.74M ﹤0.01%
38,990
+1,210
787
$2.74M ﹤0.01%
5,918
-19
788
$2.73M ﹤0.01%
106,496
-4,265
789
$2.71M ﹤0.01%
+17,905
790
$2.69M ﹤0.01%
87,936
-86,908
791
$2.68M ﹤0.01%
13,174
+11,869
792
$2.64M ﹤0.01%
17,445
+1,915
793
$2.64M ﹤0.01%
125,524
-50,056
794
$2.64M ﹤0.01%
16,578
+319
795
$2.64M ﹤0.01%
73,109
-2,617
796
$2.63M ﹤0.01%
24,600
+1,952
797
$2.61M ﹤0.01%
46,490
+6,887
798
$2.61M ﹤0.01%
234,895
-15,638
799
$2.61M ﹤0.01%
244,200
+11,485
800
$2.6M ﹤0.01%
+11,909
30 31
32
33 34