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
1001
$236K ﹤0.01%
1,876
-315
1002
$235K ﹤0.01%
6,889
-2,248
1003
$234K ﹤0.01%
5,892
+2,331
1004
$233K ﹤0.01%
3,450
+127
1005
$233K ﹤0.01%
11,479
+3,556
1006
$230K ﹤0.01%
12,092
+1,270
1007
$229K ﹤0.01%
43,027
+10,784
1008
$228K ﹤0.01%
3,102
-1,779
1009
$227K ﹤0.01%
4,285
-5,392
1010
$225K ﹤0.01%
+859
1011
$222K ﹤0.01%
3,204
+268
1012
$220K ﹤0.01%
1,598
+144
1013
$216K ﹤0.01%
12,559
-7,204
1014
$216K ﹤0.01%
4,253
+383
1015
$212K ﹤0.01%
1,406
+127
1016
$211K ﹤0.01%
9,114
+31
1017
$211K ﹤0.01%
4,455
+468
1018
$211K ﹤0.01%
6,819
-1,432
1019
$210K ﹤0.01%
4,402
+462
1020
$209K ﹤0.01%
4,604
-1,484
1021
$205K ﹤0.01%
4,923
-2,823
1022
$205K ﹤0.01%
3,119
+281
1023
$205K ﹤0.01%
+4,877
1024
$204K ﹤0.01%
8,757
-4,780
1025
$201K ﹤0.01%
3,250
+341
39 40
41
42 43