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
851
$2.25M ﹤0.01%
16,080
+2,453
852
$2.24M ﹤0.01%
29,301
+2,433
853
$2.23M ﹤0.01%
+18,040
854
$2.23M ﹤0.01%
+60,245
855
$2.23M ﹤0.01%
+34,262
856
$2.23M ﹤0.01%
26,616
+4,919
857
$2.23M ﹤0.01%
52,240
+8,567
858
$2.22M ﹤0.01%
68,979
+10,508
859
$2.21M ﹤0.01%
31,512
+3,927
860
$2.21M ﹤0.01%
46,502
-1,365
861
$2.19M ﹤0.01%
75,730
+12,403
862
$2.18M ﹤0.01%
121,369
+20,255
863
$2.18M ﹤0.01%
10,838
-339
864
$2.17M ﹤0.01%
46,364
-18,483
865
$2.17M ﹤0.01%
16,104
+1,629
866
$2.16M ﹤0.01%
+20,569
867
$2.15M ﹤0.01%
227,182
-86,525
868
$2.15M ﹤0.01%
187,480
-11,044
869
$2.14M ﹤0.01%
+22,650
870
$2.12M ﹤0.01%
48,163
-4,911
871
$2.11M ﹤0.01%
26,329
+4,462
872
$2.11M ﹤0.01%
302,471
+11,379
873
$2.1M ﹤0.01%
+60,305
874
$2.08M ﹤0.01%
16,823
+1,226
875
$2.08M ﹤0.01%
17,131
+2,042
33 34
35
36 37