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
$37.7B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$89.6M
3
+$89.1M
4
ROK icon
Rockwell Automation
ROK
+$86M
5
ECL icon
Ecolab
ECL
+$85.7M

Top Sells

1
+$135M
2
+$120M
3
+$117M
4
LMT icon
Lockheed Martin
LMT
+$115M
5
BMY icon
Bristol-Myers Squibb
BMY
+$103M

Sector Composition

1 Materials 34.09%
2 Technology 25.82%
3 Energy 9.46%
4 Healthcare 7.07%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.2M 0.05%
266,785
-12,750
252
$18.1M 0.05%
219,327
-10,978
253
$18.1M 0.05%
139,079
-8,216
254
$17.8M 0.05%
346,832
+51,820
255
$17.3M 0.05%
227,494
+35,933
256
$17.2M 0.05%
215,866
-1,196,294
257
$17.2M 0.05%
121,632
+12,344
258
$17M 0.05%
127,865
-899,961
259
$16.9M 0.04%
3,996,729
-2,522,246
260
$16.9M 0.04%
400,840
+20,000
261
$16.9M 0.04%
360,655
+281,314
262
$16.8M 0.04%
1,149,823
-3,661,883
263
$16.8M 0.04%
39,067
-267,958
264
$16.2M 0.04%
99,966
+6,637
265
$16.1M 0.04%
770,175
-53,616
266
$16M 0.04%
968,580
+192,587
267
$16M 0.04%
109,442
+9,436
268
$15.9M 0.04%
2,935,507
-62,175
269
$15.6M 0.04%
251,200
-8,958
270
$15.2M 0.04%
3,391,091
+332,190
271
$15.1M 0.04%
159,536
-9,585
272
$15.1M 0.04%
270,151
-46,037
273
$14.9M 0.04%
179,771
+23,834
274
$14.8M 0.04%
304,006
-297,138
275
$14.7M 0.04%
1,231,293
-855,719
9 10
11
12 13