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
$33.6B
AUM Growth
-$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$93.1M
3
+$90.1M
4
FTNT icon
Fortinet
FTNT
+$84.4M
5
WDAY icon
Workday
WDAY
+$82.4M

Top Sells

1
+$109M
2
+$105M
3
+$101M
4
CPB icon
Campbell Soup
CPB
+$101M
5
STZ icon
Constellation Brands
STZ
+$94.3M

Sector Composition

1 Materials 33.65%
2 Technology 27%
3 Energy 8.42%
4 Healthcare 7.19%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.4M 0.05%
391,392
+30,737
252
$16.3M 0.05%
236,425
+20,559
253
$15.9M 0.05%
59,636
-2,273
254
$15.9M 0.05%
157,124
+22,897
255
$15.6M 0.05%
421,463
+20,623
256
$15.5M 0.05%
82,355
+708
257
$15M 0.04%
207,015
-36,430
258
$14.4M 0.04%
162,871
+23,726
259
$14.4M 0.04%
261,811
+10,611
260
$14.3M 0.04%
607,240
+1,390
261
$14.2M 0.04%
61,883
-410,467
262
$14.1M 0.04%
773,649
+3,474
263
$14.1M 0.04%
76,597
-12,725
264
$14.1M 0.04%
130,390
+12,380
265
$14M 0.04%
69,896
-39,546
266
$13.8M 0.04%
3,189,706
-807,023
267
$13.6M 0.04%
359,160
+52,365
268
$13.5M 0.04%
99,020
-43,474
269
$13.5M 0.04%
134,684
+19,614
270
$13.5M 0.04%
313,092
-36,822
271
$13.4M 0.04%
450,219
+179,975
272
$13.3M 0.04%
154,357
+8,646
273
$13.2M 0.04%
1,145,434
-85,859
274
$13.1M 0.04%
265,466
+38,694
275
$13.1M 0.04%
5,164,869
-165,574
9 10
11
12 13