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
1426
– –
-39,964
1427
– –
-53,366
1428
– –
-3,000
1429
– –
-7,587,106
1430
– –
-12,496,585
1431
– –
-12,638
1432
– –
-460,223
1433
– –
-138,969
1434
– –
-2,261,582
1435
– –
-2,528
1436
– –
-143,221
1437
– –
-7,426,619
1438
$0 ﹤0.01%
1,881,257
1439
– –
-400,198
1440
$0 ﹤0.01%
31,919
1441
– –
-13,736
1442
– –
-3,923
54 55 56 57
58