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
51
$164M 0.49%
1,717,599
-56,463
52
$164M 0.49%
1,079,085
+541,353
53
$163M 0.49%
4,058,674
+249,185
54
$163M 0.49%
1,559,380
+67,448
55
$163M 0.48%
2,013,125
+159,915
56
$162M 0.48%
293,728
+6,190
57
$161M 0.48%
977,252
+18,103
58
$161M 0.48%
1,930,856
-345,991
59
$161M 0.48%
23,902,876
-862,572
60
$160M 0.48%
931,491
+67,795
61
$159M 0.47%
1,100,757
-53,104
62
$157M 0.47%
1,090,507
+171,083
63
$154M 0.46%
1,628,203
+800,302
64
$153M 0.46%
1,655,964
+92,788
65
$153M 0.45%
554,794
+36,618
66
$152M 0.45%
2,470,897
+335,358
67
$151M 0.45%
399,310
+39,180
68
$149M 0.44%
11,019,410
+923,793
69
$149M 0.44%
28,742,265
+8,319,993
70
$146M 0.44%
2,349,997
-134,422
71
$142M 0.42%
959,809
-125,871
72
$140M 0.42%
57,636,837
+544,685
73
$139M 0.41%
4,749,185
+2,483,867
74
$138M 0.41%
1,137,956
+27,207
75
$137M 0.41%
2,301,642
+1,119,469
1 2
3
4 5