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
1051
$176K ﹤0.01%
73,707
+251
1052
$175K ﹤0.01%
8,129
+2,709
1053
$175K ﹤0.01%
13,305
-7,632
1054
$174K ﹤0.01%
12,402
-7,113
1055
$174K ﹤0.01%
2,610
+234
1056
$173K ﹤0.01%
5,070
-1,041
1057
$173K ﹤0.01%
2,899
+261
1058
$172K ﹤0.01%
3,572
-2,050
1059
$171K ﹤0.01%
6,502
+683
1060
$169K ﹤0.01%
4,919
+759
1061
$168K ﹤0.01%
3,099
1062
$163K ﹤0.01%
7,495
+25
1063
$163K ﹤0.01%
1,038
+93
1064
$163K ﹤0.01%
8,249
-1,415
1065
$162K ﹤0.01%
6,024
-3,455
1066
$161K ﹤0.01%
773
+70
1067
$160K ﹤0.01%
3,824
+344
1068
$160K ﹤0.01%
6,873
-1,049
1069
$160K ﹤0.01%
3,074
+277
1070
$159K ﹤0.01%
9,624
+1,011
1071
$159K ﹤0.01%
15,448
-3,801
1072
$158K ﹤0.01%
8,103
-3,738
1073
$158K ﹤0.01%
956
+86
1074
$158K ﹤0.01%
29,944
-1,837
1075
$158K ﹤0.01%
2,418
+218
41 42
43
44 45