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
651
$1.98M 0.01%
58,912
+20,323
652
$1.97M 0.01%
495
+34
653
$1.96M 0.01%
8,793
+295
654
$1.96M 0.01%
257,770
-1,760
655
$1.94M 0.01%
468,834
+112,298
656
$1.92M 0.01%
28,853
+1,127
657
$1.92M 0.01%
76,199
+12,415
658
$1.89M 0.01%
12,616
+43
659
$1.89M 0.01%
66,330
-4,569
660
$1.88M 0.01%
69,918
+3,293
661
$1.88M 0.01%
29,880
+530
662
$1.86M 0.01%
79,050
-5,889
663
$1.86M 0.01%
12,429
+466
664
$1.85M 0.01%
375,190
665
$1.85M 0.01%
15,868
+919
666
$1.85M 0.01%
57,229
+5,600
667
$1.83M 0.01%
14,516
+841
668
$1.83M 0.01%
10,047
-674
669
$1.82M 0.01%
19,808
+560
670
$1.82M 0.01%
24,206
+1,403
671
$1.78M 0.01%
1,084
+16
672
$1.78M 0.01%
19,320
+1,198
673
$1.78M 0.01%
166,118
-18,972
674
$1.78M 0.01%
149,924
-67,339
675
$1.77M 0.01%
180,907
+1,882
25 26
27
28 29