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
1401
– –
-5,894
1402
– –
-102
1403
– –
-224
1404
– –
-11,629
1405
– –
-4,251
1406
– –
-23,455
1407
– –
-25,770
1408
– –
-2,184
1409
– –
-109,209
1410
– –
-16,203
1411
– –
-752
1412
– –
-5,008
1413
– –
-336,603
1414
– –
-672
1415
– –
-6,002
1416
$0 ﹤0.01%
2,266,593
1417
– –
-25,680
1418
– –
-39,964
1419
– –
-22,943
1420
– –
-53,366
1421
– –
-3,000
1422
– –
-7,587,106
1423
– –
-12,496,585
1424
– –
-12,638
1425
– –
-460,223
54 55 56
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