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
301
$12M 0.03%
2,763,871
-233,285
302
$12M 0.03%
139,145
+20,800
303
$12M 0.03%
5,330,443
-400,679
304
$12M 0.03%
+44,014
305
$12M 0.03%
131,234
+39,336
306
$11.9M 0.03%
1,015,216
-172,474
307
$11.8M 0.03%
+6,567,039
308
$11.7M 0.03%
103,250
-5,463
309
$11.6M 0.03%
277,842
+6,239
310
$11.5M 0.03%
241,503
+9,950
311
$11.4M 0.03%
87,982
+24,817
312
$11.4M 0.03%
412,235
-52,232
313
$11.1M 0.03%
106,592
-12,086
314
$11M 0.03%
212,561
+13,853
315
$10.9M 0.03%
64,158
-3,786
316
$10.8M 0.03%
+543,260
317
$10.7M 0.03%
646,880
+113,963
318
$10.6M 0.03%
605,850
+510,380
319
$10.5M 0.03%
110,773
-2,079
320
$10.5M 0.03%
72,219
-4,721
321
$10.5M 0.03%
41,098
+374
322
$10.4M 0.03%
830,742
-601,212
323
$10.4M 0.03%
2,149,279
-131,570
324
$10.2M 0.03%
110,267
-11,306
325
$10.2M 0.03%
106,268
+3,643
11 12
13
14 15