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
1126
$339K ﹤0.01%
18,330
+1,849
1127
$336K ﹤0.01%
+5,860
1128
$332K ﹤0.01%
14,183
+2,208
1129
$331K ﹤0.01%
5,301
+1,192
1130
$328K ﹤0.01%
20,457
+2,229
1131
$326K ﹤0.01%
31,119
+1,635
1132
$323K ﹤0.01%
1,031
+16
1133
$316K ﹤0.01%
27,908
+3,749
1134
$312K ﹤0.01%
74,181
1135
$304K ﹤0.01%
1,675
+499
1136
$300K ﹤0.01%
13,517
-68,062
1137
$298K ﹤0.01%
12,035
-5,713
1138
$297K ﹤0.01%
20,777
+3,073
1139
$295K ﹤0.01%
9,771
-6,586
1140
$293K ﹤0.01%
17,774
+1,915
1141
$292K ﹤0.01%
10,314
-11
1142
$290K ﹤0.01%
4,747
-118
1143
$290K ﹤0.01%
30,156
-141
1144
$286K ﹤0.01%
+6,887
1145
$284K ﹤0.01%
551
-10
1146
$284K ﹤0.01%
13,705
+290
1147
$281K ﹤0.01%
36,974
+2,535
1148
$280K ﹤0.01%
8,384
-817
1149
$277K ﹤0.01%
15,459
+1,054
1150
$275K ﹤0.01%
6,254
44 45
46
47 48