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
826
$725K ﹤0.01%
5,279
+772
827
$717K ﹤0.01%
119,317
+10,746
828
$709K ﹤0.01%
59,211
+6,220
829
$707K ﹤0.01%
37,689
-10,827
830
$702K ﹤0.01%
70,018
-7,077
831
$700K ﹤0.01%
8,202
+28
832
$698K ﹤0.01%
3,140
+182
833
$697K ﹤0.01%
21,375
-313
834
$694K ﹤0.01%
29,534
-10,113
835
$692K ﹤0.01%
4,200
+1,013
836
$686K ﹤0.01%
544,129
+127,088
837
$683K ﹤0.01%
13,684
+2,653
838
$682K ﹤0.01%
45,485
-3,236
839
$680K ﹤0.01%
43,025
+2,426
840
$678K ﹤0.01%
4,954
-915
841
$674K ﹤0.01%
534,822
+176,680
842
$670K ﹤0.01%
16,877
+1,836
843
$668K ﹤0.01%
+103,716
844
$667K ﹤0.01%
10,371
-949
845
$667K ﹤0.01%
69,702
-23,483
846
$659K ﹤0.01%
25,040
-202
847
$653K ﹤0.01%
17,541
-1,088
848
$653K ﹤0.01%
5,502
-342
849
$652K ﹤0.01%
41,053
-23,547
850
$645K ﹤0.01%
83,711
-1,298
32 33
34
35 36