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
901
$1.86M ﹤0.01%
55,710
+4,579
902
$1.86M ﹤0.01%
70,650
-1,685
903
$1.85M ﹤0.01%
338,536
+11,835
904
$1.84M ﹤0.01%
54,730
+52,569
905
$1.84M ﹤0.01%
180,879
-9,495
906
$1.84M ﹤0.01%
132,473
+17,027
907
$1.84M ﹤0.01%
44,841
+5,381
908
$1.83M ﹤0.01%
41,276
-11,217
909
$1.83M ﹤0.01%
86,552
+4,581
910
$1.83M ﹤0.01%
54,822
-1,237
911
$1.81M ﹤0.01%
31,277
+30,473
912
$1.81M ﹤0.01%
22,117
+4,431
913
$1.81M ﹤0.01%
+74,988
914
$1.8M ﹤0.01%
26,140
-5,035
915
$1.8M ﹤0.01%
+20,057
916
$1.79M ﹤0.01%
7,724
+49
917
$1.78M ﹤0.01%
266,788
+184,167
918
$1.77M ﹤0.01%
70,145
-22,341
919
$1.76M ﹤0.01%
4,851
+424
920
$1.75M ﹤0.01%
67,077
-22,661
921
$1.75M ﹤0.01%
111,535
+3,833
922
$1.75M ﹤0.01%
72,922
+7,601
923
$1.74M ﹤0.01%
9,211
+1,568
924
$1.73M ﹤0.01%
16,462
+2,696
925
$1.73M ﹤0.01%
7,378
+764
35 36
37
38 39