VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$1.39B 4.14%
33,136,774
+260,505
2
$1.17B 3.49%
75,561,681
+995,099
3
$977M 2.91%
8,179,921
+115,014
4
$858M 2.55%
20,328,727
+229,889
5
$706M 2.1%
58,180,350
+11,010,580
6
$687M 2.05%
10,023,610
+523,674
7
$617M 1.84%
19,080,354
+273,480
8
$523M 1.56%
139,097,377
-7,575,598
9
$498M 1.48%
109,844,657
-2,916,009
10
$417M 1.24%
11,403,290
+668,470
11
$413M 1.23%
51,095,020
-1,498,601
12
$409M 1.22%
11,390,291
-2,929,402
13
$381M 1.13%
14,790,811
-518,667
14
$377M 1.12%
4,598,930
+1,099,462
15
$373M 1.11%
2,410,398
-311,783
16
$362M 1.08%
3,856,755
-113,813
17
$352M 1.05%
109,450,322
-2,687,257
18
$352M 1.05%
5,548,352
+380,509
19
$349M 1.04%
1,153,244
-96,115
20
$343M 1.02%
21,582,103
-790,960
21
$341M 1.02%
3,022,280
-185,462
22
$331M 0.99%
7,464,450
-188,190
23
$329M 0.98%
792,195
+10,032
24
$324M 0.97%
23,477,432
-693,102
25
$315M 0.94%
21,382,947
-942,634
1
2 3 4 5