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
101
$182M 0.26%
2,310,707
-2,261,138
102
$180M 0.26%
+659,222
103
$167M 0.24%
28,148,199
-3,728,356
104
$158M 0.22%
3,249,134
+722,479
105
$146M 0.21%
29,775,130
-4,246,166
106
$145M 0.21%
26,626,474
-3,916,200
107
$137M 0.19%
70,342,749
-2,156,965
108
$137M 0.19%
1,284,973
+80,862
109
$125M 0.18%
18,539,340
-3,495,414
110
$114M 0.16%
9,763,593
-218,007
111
$113M 0.16%
4,308,595
-810,735
112
$109M 0.16%
7,124,973
-1,025,560
113
$106M 0.15%
5,391,066
-1,212,762
114
$106M 0.15%
13,031,300
-2,637,666
115
$106M 0.15%
611,274
+21,793
116
$102M 0.14%
830,959
-133,470
117
$101M 0.14%
692,079
+27,692
118
$100M 0.14%
1,390,488
+400,950
119
$97.4M 0.14%
3,180,714
+1,640,211
120
$97.2M 0.14%
3,183,299
+313,185
121
$96.8M 0.14%
113,845
+11,446
122
$93.7M 0.13%
4,928,603
-363,858
123
$93.1M 0.13%
2,803,718
-120,284
124
$90.6M 0.13%
345,201
+7,428
125
$90.4M 0.13%
492,975
-43,998
3 4
5
6 7