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
1151
$273K ﹤0.01%
3,680
+183
1152
$272K ﹤0.01%
32,191
+2,028
1153
$272K ﹤0.01%
36,474
-3,168
1154
$272K ﹤0.01%
5,182
+1,152
1155
$270K ﹤0.01%
21,234
+4,389
1156
$266K ﹤0.01%
4,578
-542
1157
$265K ﹤0.01%
4,667
+1,696
1158
$262K ﹤0.01%
+878
1159
$261K ﹤0.01%
17,893
-3,599
1160
$260K ﹤0.01%
26,754
-7,771
1161
$260K ﹤0.01%
1,159
-113
1162
$258K ﹤0.01%
10,426
+674
1163
$257K ﹤0.01%
28,481
+2,482
1164
$257K ﹤0.01%
+6,633
1165
$255K ﹤0.01%
+1,434
1166
$254K ﹤0.01%
789
+185
1167
$251K ﹤0.01%
18,270
+1,215
1168
$251K ﹤0.01%
62,856
-1,907
1169
$250K ﹤0.01%
31,507
-13,368
1170
$250K ﹤0.01%
12,683
+3,096
1171
$246K ﹤0.01%
1,543
-36
1172
$244K ﹤0.01%
71,035
+5,535
1173
$240K ﹤0.01%
1,585
-1,437
1174
$236K ﹤0.01%
18,964
+1,307
1175
$227K ﹤0.01%
14,886
+191
45 46
47
48 49