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
151
$42.3M 0.13%
238,028
+15,098
152
$41.9M 0.12%
435,919
+27,679
153
$41.4M 0.12%
5,598,349
-1,199,494
154
$41.2M 0.12%
3,686,320
-365,451
155
$41.1M 0.12%
222,994
-11,260
156
$41M 0.12%
516,178
-57,108
157
$39.8M 0.12%
506,966
-43,942
158
$39.7M 0.12%
296,042
+20,135
159
$39.7M 0.12%
524,721
-64,063
160
$39.5M 0.12%
341,114
-36,861
161
$38.9M 0.12%
780,781
+113,790
162
$38.7M 0.12%
7,085,559
-217,132
163
$38.7M 0.12%
135,993
+6,905
164
$38.5M 0.11%
719,049
-91,867
165
$37.8M 0.11%
673,869
-22,267
166
$37.5M 0.11%
192,687
+11,867
167
$36.5M 0.11%
1,391,978
-414,691
168
$36.4M 0.11%
512,509
+18,270
169
$35.8M 0.11%
353,100
-86,225
170
$35.8M 0.11%
1,226,106
-142,902
171
$35.8M 0.11%
328,279
-41,217
172
$35.6M 0.11%
635,335
+115,265
173
$35.5M 0.11%
6,423,123
+276,183
174
$34.2M 0.1%
953,301
-480,042
175
$34M 0.1%
208,388
-8,234
5 6
7
8 9