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
1126
$132K ﹤0.01%
3,338
+300
1127
$132K ﹤0.01%
13,710
+47
1128
$131K ﹤0.01%
+6,606
1129
$131K ﹤0.01%
9,557
+3,927
1130
$131K ﹤0.01%
64,095
-177,609
1131
$131K ﹤0.01%
3,447
+56
1132
$130K ﹤0.01%
4,654
+489
1133
$129K ﹤0.01%
1,010
+91
1134
$129K ﹤0.01%
1,604
+145
1135
$128K ﹤0.01%
+1,154
1136
$127K ﹤0.01%
4,163
+374
1137
$127K ﹤0.01%
2,478
+222
1138
$125K ﹤0.01%
4,104
-774
1139
$125K ﹤0.01%
518
+46
1140
$125K ﹤0.01%
9,229
+436
1141
$122K ﹤0.01%
1,199
+108
1142
$122K ﹤0.01%
1,867
+168
1143
$122K ﹤0.01%
1,478
+24
1144
$122K ﹤0.01%
862
+3
1145
$122K ﹤0.01%
14,064
-8,066
1146
$121K ﹤0.01%
1,133
+101
1147
$120K ﹤0.01%
14,390
-8,255
1148
$119K ﹤0.01%
11,935
+4,197
1149
$118K ﹤0.01%
4,253
+446
1150
$117K ﹤0.01%
1,704
+153
44 45
46
47 48