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
126
$89.3M 0.13%
775,307
+173,385
127
$86.3M 0.12%
1,933,512
-175,826
128
$86.1M 0.12%
24,467,240
+13,657,121
129
$85.6M 0.12%
1,833,716
+204,982
130
$84.5M 0.12%
18,729,431
-2,710,196
131
$83.9M 0.12%
399,046
+38,332
132
$83.4M 0.12%
266,873
-911
133
$82.6M 0.12%
1,109,184
-280,520
134
$81.4M 0.12%
159,930
+5,505
135
$81.3M 0.12%
1,344,906
-165,175
136
$80.5M 0.11%
15,049,768
-1,964,196
137
$78.7M 0.11%
4,641,084
-259,328
138
$78M 0.11%
671,758
+49,061
139
$74M 0.11%
7,146,317
-703,509
140
$73.9M 0.11%
2,919,243
+1,324,853
141
$72.8M 0.1%
1,274,741
+398,404
142
$72.1M 0.1%
1,415,835
-78,663
143
$71.6M 0.1%
465,363
+199,871
144
$71.2M 0.1%
161,340
+7,444
145
$70M 0.1%
187,412
-10,547
146
$68.7M 0.1%
439,057
+265,437
147
$68.2M 0.1%
467,596
+163,107
148
$67.9M 0.1%
144,840
-7,058
149
$66.1M 0.09%
1,593,869
+174,059
150
$65.3M 0.09%
1,237,683
-271,443
4 5
6
7 8