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
176
$46.1M 0.07%
1,198,519
-56,125
177
$45.9M 0.07%
5,329,929
-1,233,255
178
$45.9M 0.07%
2,147,972
+336,596
179
$45.6M 0.06%
406,191
-11,218
180
$44.6M 0.06%
2,136,370
-294,604
181
$44.4M 0.06%
370,430
-20,600
182
$43M 0.06%
1,191,404
-56,361
183
$41.7M 0.06%
1,689,052
+209,861
184
$41.5M 0.06%
267,098
-50,815
185
$41.3M 0.06%
625,889
-54,072
186
$40.3M 0.06%
132,701
+3,944
187
$40.1M 0.06%
7,248,573
+368,412
188
$39.8M 0.06%
321,562
+13,148
189
$38.9M 0.06%
1,644,572
-431,930
190
$38.9M 0.06%
1,780,243
+250,167
191
$38.8M 0.06%
226,402
+9,105
192
$38.5M 0.05%
462,935
-152,964
193
$37.9M 0.05%
23,068
-1,217
194
$37.2M 0.05%
164,453
+19,410
195
$36.8M 0.05%
2,451,439
+413,745
196
$36.7M 0.05%
899,646
+264,324
197
$36.6M 0.05%
62,627
-2,012
198
$36.1M 0.05%
54,935
+29,314
199
$36M 0.05%
10,705,700
+1,268,470
200
$35.5M 0.05%
1,885,293
+327,416
6 7
8
9 10