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
1401
– –
-427
1402
– –
-14,981
1403
– –
-34,454
1404
– –
-318,921
1405
– –
-3,207
1406
– –
-131,044
1407
– –
-4,916
1408
– –
-30,611
1409
– –
-42,692
1410
– –
-242,866
1411
– –
-651,307
1412
– –
-21,234
1413
– –
-106
1414
– –
-2,500
1415
– –
-3,532
1416
– –
-3,380
1417
– –
-86,269
1418
– –
-147,270
1419
– –
-23,700
1420
– –
-5,773
1421
– –
-3,937,124
1422
– –
-8,683
1423
– –
-87,669
1424
– –
-758
1425
– –
-449,560
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