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
451
$4.47M 0.01%
291,714
+17,165
452
$4.46M 0.01%
20,212
+1,171
453
$4.41M 0.01%
531,536
-86,365
454
$4.41M 0.01%
145,389
+6,077
455
$4.39M 0.01%
546,370
+403,740
456
$4.38M 0.01%
104,952
-49,154
457
$4.37M 0.01%
35,060
+2,818
458
$4.34M 0.01%
795,818
-88,904
459
$4.33M 0.01%
2,023
+1
460
$4.32M 0.01%
76,347
+4,418
461
$4.31M 0.01%
114,980
-9,747
462
$4.31M 0.01%
24,734
-5,431
463
$4.3M 0.01%
98,860
+5,728
464
$4.29M 0.01%
51,693
-1,012,958
465
$4.25M 0.01%
185,190
-78,575
466
$4.22M 0.01%
1,576,620
-275,347
467
$4.21M 0.01%
96,106
-18,110
468
$4.21M 0.01%
52,262
+3,025
469
$4.21M 0.01%
182,781
-32,977
470
$4.2M 0.01%
129,360
-47,410
471
$4.19M 0.01%
30,947
-11,670
472
$4.19M 0.01%
78,874
-4,232
473
$4.17M 0.01%
150,374
+36
474
$4.14M 0.01%
12,723
+737
475
$4.09M 0.01%
380,074
-106,587
17 18
19
20 21