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
201
$24.1M 0.07%
818,334
+329,988
202
$23.8M 0.07%
165,934
-297,154
203
$23.6M 0.07%
3,382,702
-2,083,245
204
$23.3M 0.07%
612,395
+45,464
205
$23.1M 0.07%
1,429,472
-84,295
206
$22.9M 0.07%
2,872,443
-1,958,090
207
$22.4M 0.07%
983,780
-73,457
208
$22.1M 0.07%
228,508
+14,456
209
$22.1M 0.07%
468,469
+68,271
210
$21.7M 0.06%
1,748,088
-182,945
211
$21.6M 0.06%
2,685,458
-1,473,916
212
$21.6M 0.06%
957,229
+932,158
213
$21.5M 0.06%
129,529
+1,664
214
$21.5M 0.06%
80,947
-15,983
215
$21.5M 0.06%
70,281
+2,958
216
$21.4M 0.06%
77,595
-1,736
217
$21.1M 0.06%
72,079
-19,347
218
$20.9M 0.06%
92,370
+4,318
219
$20.8M 0.06%
+418,660
220
$20.7M 0.06%
357,853
+356,190
221
$20.4M 0.06%
1,669,019
-491,229
222
$20.1M 0.06%
52,001
+2,141
223
$19.9M 0.06%
206,972
-23,343
224
$19.9M 0.06%
591,100
-108,736
225
$19.9M 0.06%
1,018,201
-567,063
7 8
9
10 11