VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$4.94B 7.02%
40,008,518
-7,519,872
2
$3.16B 4.49%
18,167,165
+750,971
3
$2.13B 3.03%
50,918,066
+1,289,084
4
$2B 2.85%
12,479,460
-349,730
5
$1.46B 2.07%
22,320,085
+58,681
6
$1.4B 1.99%
8,645,658
+2,979,204
7
$1.31B 1.86%
1,282,396
+170,992
8
$1.29B 1.83%
77,414,340
-87,932
9
$1.19B 1.7%
5,061,739
+438,691
10
$1.16B 1.65%
5,955,353
+348,528
11
$1.15B 1.63%
5,765,431
-124,762
12
$1.15B 1.63%
10,758,930
+1,077,780
13
$1.07B 1.52%
34,591,800
+13,035,566
14
$1.06B 1.51%
8,086,213
+519,641
15
$1.05B 1.49%
19,984,984
+197,426
16
$1.02B 1.45%
8,626,736
+151,566
17
$1.01B 1.43%
121,209,979
-29,750,104
18
$925M 1.31%
4,053,897
+362,874
19
$918M 1.3%
1,113,352
+81,335
20
$755M 1.07%
1,269,008
+106,901
21
$739M 1.05%
37,184,502
-9,301,937
22
$718M 1.02%
45,787,937
-6,609,548
23
$700M 0.99%
46,956,539
-284,963
24
$676M 0.96%
2,195,714
+209,301
25
$612M 0.87%
66,688,551
-8,327,908
1
2 3 4 5