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
326
$9.27M 0.03%
246,775
+5,272
327
$9.22M 0.03%
2,751,230
-12,641
328
$9.15M 0.03%
550,098
+54,017
329
$9.05M 0.03%
48,353
+42,506
330
$9.04M 0.03%
19,216
+1,113
331
$9.03M 0.03%
104,462
-1,806
332
$9.02M 0.03%
314,898
+14,601
333
$8.92M 0.03%
45,306
-15,778
334
$8.88M 0.03%
48,221
-20,047
335
$8.82M 0.03%
37,906
+1,366
336
$8.8M 0.03%
754,323
-12,539
337
$8.78M 0.03%
31,390
+3,137
338
$8.71M 0.03%
46,469
+2,665
339
$8.69M 0.03%
90,231
+2,539
340
$8.63M 0.03%
759,126
-2,378
341
$8.58M 0.03%
839,777
-73,798
342
$8.47M 0.03%
138,347
+8,773
343
$8.47M 0.03%
101,230
-7,119
344
$8.43M 0.03%
2,763,883
-112,571
345
$8.38M 0.02%
46,364
+3,744
346
$8.38M 0.02%
36,295
-12,995
347
$8.35M 0.02%
763,633
-67,109
348
$8.3M 0.02%
124,728
+3,963
349
$8.22M 0.02%
30,501
+4,049
350
$8.01M 0.02%
76,249
-648,234
12 13
14
15 16