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
301
$10.5M 0.03%
219,726
-84,280
302
$10.5M 0.03%
1,265,204
-134,756
303
$10.4M 0.03%
69,701
+4,091
304
$10.4M 0.03%
108,596
-1,671
305
$10.2M 0.03%
159,098
-60,229
306
$10.1M 0.03%
112,209
-47,327
307
$10.1M 0.03%
200,000
308
$9.95M 0.03%
180,623
-20,189
309
$9.85M 0.03%
225,053
-43,000
310
$9.81M 0.03%
91,710
-14,882
311
$9.81M 0.03%
174,459
+20,435
312
$9.78M 0.03%
98,589
-40,490
313
$9.69M 0.03%
4,637,017
-59,011
314
$9.68M 0.03%
413,778
-195,486
315
$9.68M 0.03%
120,754
-10,480
316
$9.68M 0.03%
1,581,597
+227,268
317
$9.68M 0.03%
79,577
-8,405
318
$9.66M 0.03%
116,854
+6,081
319
$9.6M 0.03%
411,207
-1,028
320
$9.58M 0.03%
127,830
+7,396
321
$9.52M 0.03%
113,011
+5,212
322
$9.5M 0.03%
44,011
+2,913
323
$9.49M 0.03%
79,915
+35,168
324
$9.39M 0.03%
233,352
+20,791
325
$9.38M 0.03%
595,017
-13,946
11 12
13
14 15