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
851
$642K ﹤0.01%
7,342
-566
852
$641K ﹤0.01%
10,289
+595
853
$640K ﹤0.01%
15,338
-491
854
$636K ﹤0.01%
90,508
+31,445
855
$635K ﹤0.01%
58,243
+968
856
$633K ﹤0.01%
62,662
-90,797
857
$633K ﹤0.01%
23,877
+82
858
$632K ﹤0.01%
40,689
+1,049
859
$621K ﹤0.01%
69,868
-1,348
860
$609K ﹤0.01%
62,803
-4,330
861
$607K ﹤0.01%
7,785
+283
862
$607K ﹤0.01%
22,352
-13,384
863
$606K ﹤0.01%
10,739
+3,492
864
$603K ﹤0.01%
11,439
+1,233
865
$603K ﹤0.01%
175,276
+596
866
$599K ﹤0.01%
22,376
+76
867
$596K ﹤0.01%
21,188
-4,027
868
$587K ﹤0.01%
37,281
-1,232
869
$579K ﹤0.01%
11,569
+670
870
$561K ﹤0.01%
11,378
+1,044
871
$559K ﹤0.01%
22,228
-2,591
872
$558K ﹤0.01%
2,433
+691
873
$555K ﹤0.01%
5,312
-31,361
874
$550K ﹤0.01%
163,105
+883
875
$547K ﹤0.01%
52,007
-4,990
33 34
35
36 37