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
126
$61.9M 0.18%
514,135
-26,481
127
$60M 0.18%
3,540,926
-248,304
128
$59.1M 0.18%
19,556,660
+324,891
129
$57.9M 0.17%
65,774,834
-2,248,469
130
$57M 0.17%
538,854
-85,224
131
$56.4M 0.17%
111,707
+6,009
132
$54.5M 0.16%
4,090,723
+2,940,900
133
$54.1M 0.16%
817,799
-61,234
134
$53.8M 0.16%
723,221
-162,212
135
$52.7M 0.16%
1,928,997
+19,393
136
$52.3M 0.16%
1,915,402
-545,327
137
$52.2M 0.16%
575,100
-65,924
138
$51.1M 0.15%
541,923
-26,921
139
$50.7M 0.15%
175,170
+14,239
140
$49.3M 0.15%
46,106,585
-1,521,775
141
$49.2M 0.15%
451,699
-23,432
142
$49.2M 0.15%
510,810
-76,214
143
$48M 0.14%
3,843,440
+119,494
144
$47.1M 0.14%
217,386
-112,933
145
$46.5M 0.14%
4,480,336
-309,607
146
$45.9M 0.14%
66,656
+3,130
147
$45.3M 0.13%
95,954
+1,360
148
$44.6M 0.13%
9,519,678
-313,588
149
$44.5M 0.13%
1,452,958
-26,541
150
$42.5M 0.13%
3,581,856
-158,212
4 5
6
7 8