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
926
$387K ﹤0.01%
32,177
-585
927
$386K ﹤0.01%
6,558
+590
928
$385K ﹤0.01%
108,822
-4,908
929
$383K ﹤0.01%
15,586
-8,939
930
$381K ﹤0.01%
23,124
+7,423
931
$379K ﹤0.01%
10,079
-996
932
$371K ﹤0.01%
44,760
-4,688
933
$371K ﹤0.01%
17,529
+4,531
934
$369K ﹤0.01%
15,482
+3,107
935
$367K ﹤0.01%
12,148
+4,230
936
$366K ﹤0.01%
+12,626
937
$357K ﹤0.01%
7,528
-6,695
938
$354K ﹤0.01%
15,194
-3,228
939
$353K ﹤0.01%
5,697
-892
940
$346K ﹤0.01%
5,769
+519
941
$345K ﹤0.01%
8,927
-5,386
942
$344K ﹤0.01%
2,385
-1,368
943
$344K ﹤0.01%
27,892
-4,883
944
$343K ﹤0.01%
+4,186
945
$341K ﹤0.01%
34,609
-4,227
946
$334K ﹤0.01%
1,139
-1,112
947
$334K ﹤0.01%
17,816
+6,008
948
$330K ﹤0.01%
6,997
+182
949
$329K ﹤0.01%
10,764
+36
950
$328K ﹤0.01%
5,695
+207
36 37
38
39 40