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
701
$1.52M ﹤0.01%
147,050
+1,925
702
$1.51M ﹤0.01%
136,379
-28,698
703
$1.51M ﹤0.01%
9,291
+539
704
$1.5M ﹤0.01%
33,760
+3,439
705
$1.49M ﹤0.01%
23,594
+1,368
706
$1.48M ﹤0.01%
47,531
-2,911
707
$1.48M ﹤0.01%
40,537
+2,346
708
$1.47M ﹤0.01%
18,273
-689
709
$1.46M ﹤0.01%
178,370
-44,383
710
$1.46M ﹤0.01%
132,137
-3,928
711
$1.45M ﹤0.01%
11,808
-3,046
712
$1.45M ﹤0.01%
18,943
+1,023
713
$1.45M ﹤0.01%
+163,402
714
$1.43M ﹤0.01%
150,128
-561
715
$1.43M ﹤0.01%
229,076
+146,486
716
$1.43M ﹤0.01%
12,696
+166
717
$1.43M ﹤0.01%
388,324
+157,811
718
$1.42M ﹤0.01%
37,891
+2,481
719
$1.41M ﹤0.01%
27,230
-1,651
720
$1.41M ﹤0.01%
47,788
+667
721
$1.4M ﹤0.01%
142,830
-3,032
722
$1.39M ﹤0.01%
22,624
+3,663
723
$1.38M ﹤0.01%
486,580
-32,964
724
$1.37M ﹤0.01%
57,496
-1,304
725
$1.35M ﹤0.01%
15,706
+1,842
27 28
29
30 31