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
76
$137M 0.41%
2,393,950
-414,951
77
$131M 0.39%
4,230,808
-523,650
78
$119M 0.36%
19,788,170
-579,129
79
$116M 0.34%
708,907
+130,549
80
$115M 0.34%
343,737
-98,297
81
$112M 0.33%
30,692,316
-1,945,836
82
$106M 0.31%
1,468,660
+26,955
83
$106M 0.31%
4,082,969
-1,329,994
84
$105M 0.31%
289,941
-16,693
85
$103M 0.31%
746,348
+38,877
86
$103M 0.31%
5,246,826
-1,896,201
87
$101M 0.3%
1,543,747
-1,670,006
88
$99.9M 0.3%
464,486
+18,023
89
$98.5M 0.29%
7,765,417
-1,616,968
90
$98.5M 0.29%
6,085,344
-2,253,976
91
$95.9M 0.29%
1,453,874
-147,974
92
$94.2M 0.28%
11,136,468
-7,980,253
93
$93.1M 0.28%
+1,902,492
94
$92.2M 0.27%
1,020,596
+35,330
95
$91.7M 0.27%
5,431,954
-562,027
96
$89M 0.26%
26,014,573
-806,708
97
$88.6M 0.26%
530,837
+17,883
98
$88.5M 0.26%
1,800,495
+1,718,625
99
$85.6M 0.25%
1,036,288
-83,740
100
$85.5M 0.25%
1,406,274
+57,544
2 3
4
5 6