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
351
$7.98M 0.02%
638,726
+45,471
352
$7.97M 0.02%
118,616
-53,742
353
$7.96M 0.02%
140,150
-12,136
354
$7.86M 0.02%
45,495
-18,663
355
$7.82M 0.02%
44,122
+1,821
356
$7.75M 0.02%
1,059,382
-15,509
357
$7.74M 0.02%
1,285,641
+515,298
358
$7.67M 0.02%
1,978,174
-171,105
359
$7.6M 0.02%
1,954,825
-980,682
360
$7.55M 0.02%
540,488
+245,622
361
$7.52M 0.02%
55,746
+186
362
$7.51M 0.02%
149,346
+21,958
363
$7.49M 0.02%
608,276
-53,028
364
$7.47M 0.02%
71,832
+10,481
365
$7.45M 0.02%
55,253
-44,713
366
$7.42M 0.02%
63,865
+3,701
367
$7.33M 0.02%
52,279
-19,940
368
$7.31M 0.02%
181,114
+33,625
369
$7.28M 0.02%
606,426
-90,198
370
$7.19M 0.02%
4,356,298
-93,940
371
$7.14M 0.02%
624,170
-55,261
372
$7.1M 0.02%
98,555
-11,355
373
$7.09M 0.02%
110,749
+6,409
374
$7.08M 0.02%
52,043
+4,448
375
$7.03M 0.02%
43,861
+3,738
13 14
15
16 17