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
76
$215M 0.31%
6,111,677
-609,030
77
$214M 0.3%
922,761
-814,579
78
$214M 0.3%
1,014,406
+166,794
79
$214M 0.3%
2,107,136
-15,593
80
$213M 0.3%
830,014
+94,487
81
$210M 0.3%
763,351
+700,745
82
$208M 0.3%
930,701
+925,366
83
$207M 0.29%
1,880,814
-226,144
84
$206M 0.29%
2,793,338
-2,878,292
85
$200M 0.28%
396,201
+55,844
86
$200M 0.28%
38,166,859
+3,628,998
87
$199M 0.28%
2,008,873
-138,348
88
$199M 0.28%
1,461,207
+1,380,724
89
$199M 0.28%
353,704
-9,640
90
$195M 0.28%
2,924,621
+9,094
91
$192M 0.27%
34,104,668
-4,520,181
92
$191M 0.27%
438,521
+416,768
93
$190M 0.27%
5,637,815
-535,377
94
$190M 0.27%
343,717
-31,057
95
$190M 0.27%
2,765,975
+201,852
96
$189M 0.27%
652,892
+51,853
97
$189M 0.27%
4,377,386
+4,230,776
98
$189M 0.27%
1,378,723
+79,774
99
$187M 0.27%
1,026,092
+1,015,542
100
$182M 0.26%
48,627,606
-3,425,429
2 3
4
5 6