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
101
$85.4M 0.25%
1,001,668
-54,023
102
$82.8M 0.25%
2,239,959
-720,186
103
$80.9M 0.24%
18,392,736
-7,442,122
104
$80.8M 0.24%
302,691
+21,588
105
$79.4M 0.24%
343,211
-14,349
106
$79.1M 0.24%
881,906
+870,361
107
$78.5M 0.23%
1,624,666
-204,639
108
$78.3M 0.23%
972,785
-222,558
109
$78.2M 0.23%
1,299,805
-58,256
110
$77.6M 0.23%
348,906
+344,316
111
$76.6M 0.23%
716,812
-45,911
112
$75.8M 0.23%
1,972,105
-804,116
113
$75.6M 0.23%
30,019,709
-1,007,637
114
$73.9M 0.22%
813,170
+751,284
115
$73.7M 0.22%
1,807,613
-90,728
116
$73.1M 0.22%
848,274
-1,177,605
117
$72.7M 0.22%
262,042
-13,485
118
$72.1M 0.21%
2,177,460
-108,530
119
$70.3M 0.21%
217,273
+5,781
120
$69.8M 0.21%
2,672,021
-137,953
121
$68.9M 0.2%
5,896,095
-2,176,485
122
$68.8M 0.2%
305,137
+26,346
123
$68.1M 0.2%
665,621
-34,609
124
$66.3M 0.2%
1,516,058
+207,989
125
$62.6M 0.19%
25,359,006
-7,787,242
3 4
5
6 7