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
– –
-3,207
1402
– –
-131,044
1403
– –
-4,916
1404
– –
-30,611
1405
– –
-42,692
1406
– –
-242,866
1407
– –
-651,307
1408
– –
-11,502
1409
– –
-21,234
1410
– –
-106
1411
– –
-2,500
1412
– –
-3,532
1413
– –
-3,380
1414
– –
-23,700
1415
– –
-3,937,124
1416
– –
-8,683
1417
– –
-87,669
1418
– –
-758
1419
– –
-449,560
1420
– –
-2,489
1421
– –
-2,977
1422
– –
-816,389
1423
– –
-345
1424
– –
-3,040
1425
– –
-151,595
54 55 56
57
58