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
926
$1.73M ﹤0.01%
9,775
+1,614
927
$1.71M ﹤0.01%
166,360
-5,310
928
$1.71M ﹤0.01%
17,726
+2,929
929
$1.71M ﹤0.01%
34,373
-32,703
930
$1.69M ﹤0.01%
59,719
+7,253
931
$1.67M ﹤0.01%
252,538
-35,900
932
$1.66M ﹤0.01%
20,796
+20,767
933
$1.64M ﹤0.01%
10,295
-12,911
934
$1.64M ﹤0.01%
+162,003
935
$1.64M ﹤0.01%
+13,857
936
$1.63M ﹤0.01%
87,342
+13,507
937
$1.63M ﹤0.01%
122,783
+23,449
938
$1.62M ﹤0.01%
8,594
-307
939
$1.61M ﹤0.01%
152,533
-10,178
940
$1.59M ﹤0.01%
23,516
+809
941
$1.58M ﹤0.01%
27,889
-516
942
$1.57M ﹤0.01%
65,132
+1,178
943
$1.55M ﹤0.01%
212,189
-20,239
944
$1.55M ﹤0.01%
22,134
+1,557
945
$1.55M ﹤0.01%
33,369
-4,965
946
$1.55M ﹤0.01%
62,639
-5,122
947
$1.54M ﹤0.01%
196,080
-7,688
948
$1.52M ﹤0.01%
53,650
-2,616
949
$1.52M ﹤0.01%
165,818
-14,089
950
$1.49M ﹤0.01%
10,702
-1,483
36 37
38
39 40