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
951
$327K ﹤0.01%
21,284
-3,864
952
$327K ﹤0.01%
10,662
-1,423
953
$323K ﹤0.01%
2,430
+219
954
$319K ﹤0.01%
17,295
-9,921
955
$319K ﹤0.01%
13,027
-806
956
$319K ﹤0.01%
2,227
+9
957
$318K ﹤0.01%
5,711
-4
958
$314K ﹤0.01%
12,303
-146
959
$314K ﹤0.01%
9,917
-1,835
960
$313K ﹤0.01%
77,827
-6,845
961
$312K ﹤0.01%
+1,570
962
$309K ﹤0.01%
19,480
-124
963
$307K ﹤0.01%
4,548
-2,191
964
$304K ﹤0.01%
6,997
+511
965
$304K ﹤0.01%
1,753
+246
966
$302K ﹤0.01%
24,939
+12,794
967
$301K ﹤0.01%
+23,850
968
$297K ﹤0.01%
49,156
+167
969
$296K ﹤0.01%
10,400
-5,965
970
$295K ﹤0.01%
4,998
+448
971
$294K ﹤0.01%
5,691
+1,553
972
$292K ﹤0.01%
15,125
+52
973
$289K ﹤0.01%
7,502
+5,346
974
$285K ﹤0.01%
7,877
-4,334
975
$284K ﹤0.01%
6,739
-4,121
37 38
39
40 41