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
876
$542K ﹤0.01%
14,619
+845
877
$537K ﹤0.01%
4,967
+521
878
$537K ﹤0.01%
4,742
+16
879
$536K ﹤0.01%
42,780
-2,488
880
$529K ﹤0.01%
28,315
+1,382
881
$527K ﹤0.01%
31,704
+15,796
882
$527K ﹤0.01%
3,438
+995
883
$522K ﹤0.01%
10,810
+235
884
$521K ﹤0.01%
11,210
-433
885
$518K ﹤0.01%
+9,117
886
$514K ﹤0.01%
191,650
+54,968
887
$510K ﹤0.01%
11,862
+184
888
$510K ﹤0.01%
76,956
+14,978
889
$503K ﹤0.01%
+6,244
890
$494K ﹤0.01%
40,000
891
$494K ﹤0.01%
37,476
+1,279
892
$494K ﹤0.01%
6,097
-886
893
$488K ﹤0.01%
24,334
+746
894
$487K ﹤0.01%
2,183
+222
895
$485K ﹤0.01%
42,467
-27,219
896
$484K ﹤0.01%
10,078
+1,059
897
$482K ﹤0.01%
7,346
+425
898
$482K ﹤0.01%
+59,162
899
$478K ﹤0.01%
100,848
+9,433
900
$477K ﹤0.01%
82,056
-5,066
34 35
36
37 38