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
951
$1.48M ﹤0.01%
118,075
-17,784
952
$1.47M ﹤0.01%
141,837
+536
953
$1.47M ﹤0.01%
178,394
-11,109
954
$1.46M ﹤0.01%
142,405
-1,183,586
955
$1.46M ﹤0.01%
36,664
+7,654
956
$1.44M ﹤0.01%
56,516
+15,522
957
$1.44M ﹤0.01%
29,206
+26,110
958
$1.43M ﹤0.01%
+43,623
959
$1.43M ﹤0.01%
122,518
-10,975
960
$1.42M ﹤0.01%
35,691
-82
961
$1.4M ﹤0.01%
21,004
-15,456
962
$1.38M ﹤0.01%
11,775
+2,663
963
$1.38M ﹤0.01%
36,652
+5,686
964
$1.35M ﹤0.01%
9,415
+380
965
$1.33M ﹤0.01%
6,593
-1,995
966
$1.32M ﹤0.01%
10,756
+356
967
$1.31M ﹤0.01%
50,000
968
$1.31M ﹤0.01%
12,490
-1,648
969
$1.3M ﹤0.01%
33,158
-2,240
970
$1.3M ﹤0.01%
205,079
+1,430
971
$1.29M ﹤0.01%
87,265
-20,927
972
$1.26M ﹤0.01%
47,520
+4,071
973
$1.26M ﹤0.01%
13,540
+1,114
974
$1.26M ﹤0.01%
+23,847
975
$1.24M ﹤0.01%
38,559
+1,626
37 38
39
40 41