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
26
$310M 0.92%
41,811,734
+124,501
27
$290M 0.86%
2,083,790
-108,611
28
$282M 0.84%
5,627,813
+335,878
29
$273M 0.81%
4,479,495
-103,470
30
$258M 0.77%
1,108,654
+49,296
31
$256M 0.76%
838,594
-70,743
32
$245M 0.73%
917,986
-31,849
33
$241M 0.72%
1,475,210
-131,296
34
$232M 0.69%
9,438,627
-2,120,441
35
$226M 0.67%
3,663,007
-206,643
36
$225M 0.67%
271,631
+32,266
37
$221M 0.66%
1,500,163
-123,899
38
$218M 0.65%
2,898,501
+233,487
39
$202M 0.6%
2,112,695
+143,515
40
$201M 0.6%
50,930,908
-1,445,500
41
$198M 0.59%
25,980,114
-316,108
42
$195M 0.58%
4,546,029
-233,061
43
$191M 0.57%
1,686,078
+108,024
44
$189M 0.56%
1,889,010
+272,276
45
$189M 0.56%
18,531,550
+1,299,913
46
$184M 0.55%
1,359,629
+177,905
47
$182M 0.54%
8,659,621
+446,580
48
$180M 0.54%
519,028
+35,791
49
$167M 0.5%
3,583,260
+165,208
50
$165M 0.49%
2,257,904
+176,126
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