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
376
$6.97M 0.02%
104,625
+15,241
377
$6.94M 0.02%
51,345
+1,683
378
$6.9M 0.02%
512,367
-19,234
379
$6.71M 0.02%
103,994
-8,554
380
$6.66M 0.02%
2,042,421
-67,242
381
$6.65M 0.02%
42,233
+901
382
$6.56M 0.02%
194,363
-78,594
383
$6.5M 0.02%
12,824
-333
384
$6.49M 0.02%
316,473
+62,762
385
$6.48M 0.02%
327,000
386
$6.41M 0.02%
557,307
-101,764
387
$6.37M 0.02%
7,677,316
+418,460
388
$6.37M 0.02%
51,038
-6,017
389
$6.29M 0.02%
744,023
-4,560
390
$6.27M 0.02%
124,682
+505
391
$6.26M 0.02%
314,000
-40,000
392
$6.23M 0.02%
29,693
+6,653
393
$6.18M 0.02%
72,067
+4,170
394
$6.18M 0.02%
48,126
+3,552
395
$6.16M 0.02%
363,768
-4,101
396
$6.15M 0.02%
230,856
+29,897
397
$6.12M 0.02%
86,213
-7,341
398
$6.11M 0.02%
50,254
+9,562
399
$6.05M 0.02%
219,313
-12,872
400
$6.04M 0.02%
198,666
-15,735
14 15
16
17 18