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
1026
$744K ﹤0.01%
33,223
+1,990
1027
$739K ﹤0.01%
50,137
-6,189
1028
$729K ﹤0.01%
37,361
-598
1029
$725K ﹤0.01%
13,154
-1,451
1030
$719K ﹤0.01%
14,827
+1,224
1031
$713K ﹤0.01%
35,280
+753
1032
$705K ﹤0.01%
3,351
-59
1033
$703K ﹤0.01%
7,892
-11,134
1034
$699K ﹤0.01%
14,806
-697
1035
$698K ﹤0.01%
9,338
+750
1036
$694K ﹤0.01%
20,054
+1,805
1037
$693K ﹤0.01%
9,549
+827
1038
$686K ﹤0.01%
67,732
+5,892
1039
$660K ﹤0.01%
151,725
+11,708
1040
$651K ﹤0.01%
87,536
-83
1041
$650K ﹤0.01%
18,305
+499
1042
$648K ﹤0.01%
34,576
+2,209
1043
$647K ﹤0.01%
20,750
+1,141
1044
$636K ﹤0.01%
+3,201
1045
$624K ﹤0.01%
4,850
-7,267
1046
$620K ﹤0.01%
10,868
+4,090
1047
$614K ﹤0.01%
18,786
+1,526
1048
$610K ﹤0.01%
20,298
+2,791
1049
$608K ﹤0.01%
26,243
+1,579
1050
$608K ﹤0.01%
16,694
-9,773
40 41
42
43 44