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
576
$2.77M 0.01%
81,509
-13,113
577
$2.76M 0.01%
245,568
+6,543
578
$2.73M 0.01%
20,337
+3,924
579
$2.7M 0.01%
50,892
+2,944
580
$2.68M 0.01%
45,134
+2,611
581
$2.68M 0.01%
111,505
-54,331
582
$2.63M 0.01%
29,840
+1,580
583
$2.62M 0.01%
101,845
+2,430
584
$2.62M 0.01%
33,288
-794
585
$2.61M 0.01%
218,246
-1,082
586
$2.59M 0.01%
276,592
+29,672
587
$2.58M 0.01%
281,704
+28,167
588
$2.57M 0.01%
116,482
-1,770
589
$2.55M 0.01%
41,527
+12,897
590
$2.54M 0.01%
88,127
-31,205
591
$2.53M 0.01%
441,448
-87,254
592
$2.53M 0.01%
51,586
-584
593
$2.53M 0.01%
770,247
+98,530
594
$2.52M 0.01%
31,787
+108
595
$2.5M 0.01%
29,985
-4,820
596
$2.49M 0.01%
77,621
+51,646
597
$2.47M 0.01%
270,144
+26,300
598
$2.46M 0.01%
246,126
+21,546
599
$2.46M 0.01%
454,823
-3,080
600
$2.46M 0.01%
20,011
-6,695
22 23
24
25 26