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
276
$12.7M 0.04%
892,852
-39,700
277
$12.7M 0.04%
95,198
-42,293
278
$12.7M 0.04%
632,930
-13,950
279
$12.6M 0.04%
144,805
-6,436
280
$12.6M 0.04%
538,720
-4,540
281
$12.6M 0.04%
2,690,998
-37,553
282
$12.4M 0.04%
3,520,800
+129,709
283
$12.4M 0.04%
34,580
+679
284
$12.3M 0.04%
495,100
285
$12.1M 0.04%
670,939
-58,802
286
$12M 0.04%
82,709
+6,988
287
$11.8M 0.04%
89,457
+5,698
288
$11.7M 0.03%
138,050
-41,721
289
$11.4M 0.03%
171,170
-56,324
290
$11.3M 0.03%
194,913
-71,872
291
$11.3M 0.03%
106,498
+3,248
292
$11.3M 0.03%
297,615
+43,398
293
$11.1M 0.03%
45,709
+1,695
294
$11M 0.03%
6,234,783
-332,256
295
$11M 0.03%
284,971
+7,129
296
$10.8M 0.03%
982,943
+13,564
297
$10.8M 0.03%
1,018,048
+2,832
298
$10.6M 0.03%
1,262,188
-20,228
299
$10.6M 0.03%
149,276
-62,852
300
$10.6M 0.03%
182,671
+26,620
10 11
12
13 14