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
176
$33.5M 0.1%
4,839,644
-2,657,292
177
$30.8M 0.09%
357,148
-16,997
178
$30.6M 0.09%
764,819
+69,952
179
$30.6M 0.09%
1,124,805
+1,107,401
180
$30.4M 0.09%
955,327
+8,534
181
$30.3M 0.09%
624,625
+91,035
182
$30.2M 0.09%
1,009,099
-647,809
183
$29.5M 0.09%
3,165,812
-159,130
184
$29.4M 0.09%
1,817,852
-249,717
185
$29M 0.09%
85,409
-17,853
186
$28.5M 0.08%
249,850
+36,406
187
$28.4M 0.08%
328,186
-29,314
188
$28.3M 0.08%
8,668,315
+1,213,737
189
$27.6M 0.08%
454,110
-22,830
190
$27M 0.08%
265,661
-107,902
191
$26.3M 0.08%
278,339
-14,963
192
$26.2M 0.08%
525,378
+8,318
193
$25.9M 0.08%
340,215
-2,989
194
$25.8M 0.08%
+4,236,499
195
$25.2M 0.08%
460,336
-2,878
196
$25.1M 0.07%
185,827
-15,346
197
$24.8M 0.07%
209,480
+13,342
198
$24.6M 0.07%
95,746
+4,388
199
$24.5M 0.07%
2,238,048
-1,512,337
200
$24.1M 0.07%
1,862,022
-127,750
6 7
8
9 10