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
726
$1.34M ﹤0.01%
14,823
+859
727
$1.34M ﹤0.01%
30,455
+104
728
$1.33M ﹤0.01%
52,229
+178
729
$1.33M ﹤0.01%
44,914
-3,900
730
$1.32M ﹤0.01%
6,943
+24
731
$1.31M ﹤0.01%
19,388
+1,230
732
$1.31M ﹤0.01%
89,660
-50
733
$1.3M ﹤0.01%
4,913
-1,762
734
$1.29M ﹤0.01%
27,180
-555
735
$1.29M ﹤0.01%
6,076
+352
736
$1.29M ﹤0.01%
227,698
+10,329
737
$1.28M ﹤0.01%
202,528
-27,921
738
$1.27M ﹤0.01%
31,121
-3,144
739
$1.27M ﹤0.01%
16,941
+982
740
$1.27M ﹤0.01%
362,358
+147,384
741
$1.25M ﹤0.01%
122,089
-6,018
742
$1.25M ﹤0.01%
98,158
+36,649
743
$1.25M ﹤0.01%
53,765
-25,015
744
$1.24M ﹤0.01%
6,142
+356
745
$1.23M ﹤0.01%
28,180
+3,406
746
$1.21M ﹤0.01%
25,521
-1,107
747
$1.19M ﹤0.01%
39,697
-2,775
748
$1.19M ﹤0.01%
698,253
+677,709
749
$1.17M ﹤0.01%
33,654
+1,950
750
$1.16M ﹤0.01%
220,510
-730
28 29
30
31 32