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
526
$3.42M 0.01%
58,786
+3,401
527
$3.42M 0.01%
54,449
-24,982
528
$3.41M 0.01%
16,767
-1,037
529
$3.4M 0.01%
120,644
+6,992
530
$3.38M 0.01%
159,200
+360
531
$3.38M 0.01%
17,939
+61
532
$3.35M 0.01%
40,415
+1,426
533
$3.34M 0.01%
324,758
+48,964
534
$3.33M 0.01%
125,289
-4,363
535
$3.33M 0.01%
318,949
+7,340
536
$3.33M 0.01%
69,646
-10,221
537
$3.32M 0.01%
69,841
+2,579
538
$3.27M 0.01%
43,456
-5,353
539
$3.27M 0.01%
48,483
+3,081
540
$3.25M 0.01%
19,144
+801
541
$3.25M 0.01%
463,089
-125,265
542
$3.24M 0.01%
633,692
-102,626
543
$3.23M 0.01%
25,998
+1,506
544
$3.23M 0.01%
140,074
-12,160
545
$3.22M 0.01%
287,442
+23,250
546
$3.21M 0.01%
13,046
+950
547
$3.21M 0.01%
23,580
+1,970
548
$3.19M 0.01%
34,109
+2,331
549
$3.17M 0.01%
6,532,984
-97,423
550
$3.11M 0.01%
94,784
-39,926
20 21
22
23 24