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
276
$14.4M 0.04%
2,728,551
-180,547
277
$14.3M 0.04%
729,741
-559,900
278
$14.3M 0.04%
81,647
-6,771
279
$14.2M 0.04%
1,282,416
-161,822
280
$14.2M 0.04%
349,914
-500,904
281
$13.6M 0.04%
134,227
+20,057
282
$13.4M 0.04%
306,795
+45,823
283
$13.4M 0.04%
268,053
+17,031
284
$13.4M 0.04%
4,696,028
-167,756
285
$13.4M 0.04%
33,901
+14,905
286
$13.3M 0.04%
118,010
-11,032
287
$13.3M 0.04%
68,268
-4,146
288
$13.2M 0.04%
608,963
-21,372
289
$13.1M 0.03%
115,070
+17,206
290
$13.1M 0.03%
61,084
+4,305
291
$13M 0.03%
1,399,960
+220,754
292
$13M 0.03%
151,241
-85,644
293
$12.9M 0.03%
254,217
-46,993
294
$12.8M 0.03%
75,721
-18
295
$12.4M 0.03%
172,358
-10,219
296
$12.3M 0.03%
226,772
+33,880
297
$12.3M 0.03%
200,812
-71,048
298
$12.2M 0.03%
495,100
299
$12.2M 0.03%
49,290
-3,350
300
$12.1M 0.03%
969,379
-175,934
10 11
12
13 14