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
1226
$138K ﹤0.01%
1,029
+72
1227
$138K ﹤0.01%
2,936
+13
1228
$138K ﹤0.01%
16,540
+1,468
1229
$137K ﹤0.01%
3,473
+236
1230
$135K ﹤0.01%
3,329
+1,437
1231
$134K ﹤0.01%
30,001
+1,976
1232
$133K ﹤0.01%
15,727
-2,593
1233
$132K ﹤0.01%
105,716
-33,447
1234
$130K ﹤0.01%
7,796
+239
1235
$130K ﹤0.01%
25,240
+1,586
1236
$130K ﹤0.01%
5,819
-9,628
1237
$128K ﹤0.01%
12,275
+1,300
1238
$125K ﹤0.01%
11,509
-2,873
1239
$124K ﹤0.01%
24,565
+5,128
1240
$122K ﹤0.01%
750
+242
1241
$120K ﹤0.01%
1,116
+131
1242
$117K ﹤0.01%
24,319
+1,492
1243
$113K ﹤0.01%
10,152
+490
1244
$111K ﹤0.01%
+5,484
1245
$109K ﹤0.01%
+2,673
1246
$109K ﹤0.01%
7,942
-287
1247
$108K ﹤0.01%
7,572
-1,233
1248
$108K ﹤0.01%
543
+163
1249
$107K ﹤0.01%
5,557
+42
1250
$106K ﹤0.01%
3,294
+1,574
48 49
50
51 52