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
1251
$60K ﹤0.01%
+1,779
1252
$58K ﹤0.01%
311
+294
1253
$57K ﹤0.01%
4,022
-2,542
1254
$56K ﹤0.01%
2,393
-603
1255
$56K ﹤0.01%
4,965
-2,848
1256
$55K ﹤0.01%
1,739
+289
1257
$54K ﹤0.01%
16
-5
1258
$54K ﹤0.01%
2,881
+1,150
1259
$53K ﹤0.01%
730
1260
$52K ﹤0.01%
+1,575
1261
$52K ﹤0.01%
2,583
+753
1262
$51K ﹤0.01%
4,104
+952
1263
$51K ﹤0.01%
7,774
-4,756
1264
$49K ﹤0.01%
+390
1265
$49K ﹤0.01%
1,120
-192
1266
$49K ﹤0.01%
+559
1267
$49K ﹤0.01%
9,468
-5,430
1268
$49K ﹤0.01%
2,353
+67
1269
$46K ﹤0.01%
+1,074
1270
$45K ﹤0.01%
+1,935
1271
$45K ﹤0.01%
7,703
-4,418
1272
$45K ﹤0.01%
1,367
-784
1273
$45K ﹤0.01%
3,503
-3,799
1274
$44K ﹤0.01%
1,537
-96
1275
$44K ﹤0.01%
509
49 50
51
52 53