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
601
$2.43M 0.01%
96,621
+6,098
602
$2.42M 0.01%
272,121
+26,039
603
$2.4M 0.01%
30,303
-343
604
$2.38M 0.01%
239,110
+21,724
605
$2.36M 0.01%
21,278
-9,081
606
$2.34M 0.01%
61,160
+3,912
607
$2.33M 0.01%
78,999
-6,860
608
$2.32M 0.01%
21,099
-5,661
609
$2.32M 0.01%
95,194
-8,050
610
$2.31M 0.01%
107,143
+8,065
611
$2.3M 0.01%
135,748
+9,980
612
$2.3M 0.01%
30,117
-3,357
613
$2.29M 0.01%
337,485
+101,323
614
$2.28M 0.01%
6,292
+364
615
$2.26M 0.01%
39,979
+301
616
$2.26M 0.01%
56,315
-21,762
617
$2.26M 0.01%
25,031
-10,564
618
$2.25M 0.01%
52,981
+52,636
619
$2.25M 0.01%
68,013
-5,032
620
$2.25M 0.01%
44,599
+18,889
621
$2.25M 0.01%
43,170
-15,667
622
$2.22M 0.01%
87,624
-1,127
623
$2.21M 0.01%
106,242
+13,797
624
$2.2M 0.01%
168,443
-1,299
625
$2.19M 0.01%
6,890
+408
23 24
25
26 27