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
1376
$2K ﹤0.01%
59
1377
$2K ﹤0.01%
110
1378
$1K ﹤0.01%
26
1379
$1K ﹤0.01%
109
+50
1380
$1K ﹤0.01%
266
+124
1381
$1K ﹤0.01%
16
1382
$1K ﹤0.01%
3
1383
– –
-4,023
1384
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-2,312
1385
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-31,991
1386
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-51,743
1387
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-25,977
1388
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-1,813
1389
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-557,791
1390
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1391
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1392
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1393
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-1,385
1394
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1395
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1396
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1397
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-52,419
1398
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-1,666
1399
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-2,035
1400
– –
-472
54 55
56
57 58