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
1001
$921K ﹤0.01%
14,429
+1,437
1002
$917K ﹤0.01%
6,882
+1,150
1003
$905K ﹤0.01%
14,798
-5,885
1004
$897K ﹤0.01%
91,482
-1,997
1005
$896K ﹤0.01%
8,973
+601
1006
$873K ﹤0.01%
63,465
+26,952
1007
$863K ﹤0.01%
+16,279
1008
$859K ﹤0.01%
45,930
-10,601
1009
$857K ﹤0.01%
486,786
-28,739
1010
$852K ﹤0.01%
23,064
+2,885
1011
$847K ﹤0.01%
6,242
-843
1012
$844K ﹤0.01%
9,835
-174
1013
$842K ﹤0.01%
13,857
+1,568
1014
$831K ﹤0.01%
37,488
+3,296
1015
$821K ﹤0.01%
16,385
+1,337
1016
$821K ﹤0.01%
29,998
-424
1017
$809K ﹤0.01%
+12,458
1018
$808K ﹤0.01%
1,985
-494,976
1019
$806K ﹤0.01%
129,291
-10,572
1020
$801K ﹤0.01%
11,420
-20,934
1021
$788K ﹤0.01%
113,204
-2,884
1022
$773K ﹤0.01%
31,278
-6,659
1023
$771K ﹤0.01%
5,562
-1,482
1024
$746K ﹤0.01%
39,656
+11,557
1025
$744K ﹤0.01%
26,843
+4,469
39 40
41
42 43