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
626
$2.19M 0.01%
13,170
+1,909
627
$2.19M 0.01%
225,377
+21,935
628
$2.18M 0.01%
50,000
629
$2.17M 0.01%
227,754
+79,190
630
$2.16M 0.01%
574,030
-88,587
631
$2.16M 0.01%
209,964
-7,775
632
$2.13M 0.01%
98,011
-20,916
633
$2.11M 0.01%
74,091
+13,145
634
$2.11M 0.01%
50,012
-3,239
635
$2.1M 0.01%
260,775
-11,755
636
$2.09M 0.01%
6,227
+361
637
$2.07M 0.01%
53,495
+4,910
638
$2.05M 0.01%
46,833
-5,195
639
$2.04M 0.01%
29,113
-8,138
640
$2.04M 0.01%
1,945,525
+499,932
641
$2.04M 0.01%
49,382
+1,779
642
$2.04M 0.01%
28,562
+1,655
643
$2.04M 0.01%
37,859
-16,448
644
$2.03M 0.01%
54,500
645
$2.02M 0.01%
5,054
+293
646
$2.02M 0.01%
59,910
-6,878
647
$2.01M 0.01%
175,014
-39,714
648
$2.01M 0.01%
6,103
+353
649
$2.01M 0.01%
518,774
+126,130
650
$2.01M 0.01%
32,709
-414
24 25
26
27 28