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
676
$1.76M 0.01%
9,686
+562
677
$1.76M 0.01%
8,711
+120
678
$1.75M 0.01%
13,870
-1,079
679
$1.75M 0.01%
210,194
+6,234
680
$1.74M 0.01%
286,144
+4,413
681
$1.74M 0.01%
58,840
-29,141
682
$1.74M 0.01%
10,743
+581
683
$1.72M 0.01%
28,192
+322
684
$1.69M 0.01%
26,212
-24,959
685
$1.69M 0.01%
1,297,136
+209,719
686
$1.68M 0.01%
206,928
+9,209
687
$1.67M 0.01%
50,177
+23,201
688
$1.66M ﹤0.01%
18,961
+1,088
689
$1.66M ﹤0.01%
520,952
+172,730
690
$1.66M ﹤0.01%
36,974
-15,862
691
$1.65M ﹤0.01%
37,806
+2,496
692
$1.63M ﹤0.01%
28,628
+11,517
693
$1.63M ﹤0.01%
8,163
+473
694
$1.59M ﹤0.01%
22,780
+6,687
695
$1.57M ﹤0.01%
17,053
+988
696
$1.57M ﹤0.01%
8,832
+1,172
697
$1.57M ﹤0.01%
192,933
+10,831
698
$1.55M ﹤0.01%
9,900
+574
699
$1.53M ﹤0.01%
97,602
+11,433
700
$1.53M ﹤0.01%
6,216
+332
26 27
28
29 30