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
1326
$20K ﹤0.01%
2,853
1327
$20K ﹤0.01%
131
1328
$18K ﹤0.01%
+8,996
1329
$18K ﹤0.01%
548
1330
$17K ﹤0.01%
750
+8
1331
$16K ﹤0.01%
767
1332
$14K ﹤0.01%
307
-8
1333
$14K ﹤0.01%
52
-5
1334
$13K ﹤0.01%
22
1335
$12K ﹤0.01%
329
1336
$12K ﹤0.01%
3,460
1337
$12K ﹤0.01%
139
-392
1338
$12K ﹤0.01%
620
+56
1339
$12K ﹤0.01%
53
1340
$11K ﹤0.01%
1,732
+809
1341
$10K ﹤0.01%
332
+31
1342
$10K ﹤0.01%
322
1343
$10K ﹤0.01%
386
+23
1344
$9K ﹤0.01%
638
1345
$8K ﹤0.01%
1,391
+126
1346
$8K ﹤0.01%
129
+21
1347
$8K ﹤0.01%
338
+30
1348
$7K ﹤0.01%
1,200
+122
1349
$6K ﹤0.01%
206
+47
1350
$6K ﹤0.01%
2,161
+198
52 53
54
55 56