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
1301
$41K ﹤0.01%
2,122
-111
1302
$39K ﹤0.01%
2,033
-345
1303
$38K ﹤0.01%
2,505
1304
$37K ﹤0.01%
3,817
1305
$35K ﹤0.01%
2,506
1306
$34K ﹤0.01%
595
+46
1307
$33K ﹤0.01%
660
+46
1308
$33K ﹤0.01%
219
-28,435
1309
$33K ﹤0.01%
426
1310
$32K ﹤0.01%
706
1311
$32K ﹤0.01%
963
1312
$31K ﹤0.01%
595
+8
1313
$30K ﹤0.01%
1,209
1314
$30K ﹤0.01%
656
+4
1315
$28K ﹤0.01%
1,049
1316
$27K ﹤0.01%
816
-81
1317
$27K ﹤0.01%
1,042
+778
1318
$25K ﹤0.01%
1,164
1319
$25K ﹤0.01%
905
-648
1320
$24K ﹤0.01%
1,040
-105
1321
$24K ﹤0.01%
+453
1322
$24K ﹤0.01%
1,135
1323
$22K ﹤0.01%
1,496
-22
1324
$21K ﹤0.01%
3,962
1325
$21K ﹤0.01%
1,153
+12
51 52
53
54 55