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
1026
$201K ﹤0.01%
+6,397
1027
$200K ﹤0.01%
+10,639
1028
$199K ﹤0.01%
1,378
+124
1029
$198K ﹤0.01%
+5,993
1030
$198K ﹤0.01%
21,062
+71
1031
$197K ﹤0.01%
6,254
1032
$195K ﹤0.01%
12,969
-7,439
1033
$193K ﹤0.01%
7,373
+774
1034
$189K ﹤0.01%
2,592
+402
1035
$189K ﹤0.01%
6,753
-3,619
1036
$188K ﹤0.01%
4,661
+419
1037
$187K ﹤0.01%
3,959
-2,146,185
1038
$186K ﹤0.01%
1,460
1039
$185K ﹤0.01%
1,598
+144
1040
$185K ﹤0.01%
4,220
+379
1041
$183K ﹤0.01%
15,959
+54
1042
$181K ﹤0.01%
7,579
-1,258
1043
$181K ﹤0.01%
708
+64
1044
$181K ﹤0.01%
8,664
+779
1045
$180K ﹤0.01%
2,884
+99
1046
$180K ﹤0.01%
5,574
-292
1047
$179K ﹤0.01%
24,541
+2,578
1048
$178K ﹤0.01%
3,870
-641
1049
$176K ﹤0.01%
9,801
-5,621
1050
$176K ﹤0.01%
2,144
+458
40 41
42
43 44