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
326
$10.2M 0.03%
65,610
+39,969
327
$10.2M 0.03%
265,646
-12,559
328
$10.2M 0.03%
145,711
-19,014
329
$10.1M 0.03%
248,279
+105,283
330
$10.1M 0.03%
557,791
-100,236
331
$10.1M 0.03%
766,862
-140,094
332
$10M 0.03%
+200,000
333
$10M 0.03%
1,074,891
-55,888
334
$9.88M 0.03%
108,349
-8,936
335
$9.84M 0.03%
913,575
-569,761
336
$9.75M 0.03%
154,024
+2,778
337
$9.74M 0.03%
55,784
-3,457
338
$9.71M 0.03%
272,957
-15,096
339
$9.68M 0.03%
661,304
-271,172
340
$9.64M 0.03%
+2,876,454
341
$9.63M 0.03%
187,219
-11,274
342
$9.56M 0.03%
761,504
+148,374
343
$9.48M 0.03%
696,624
-519,861
344
$9.37M 0.02%
300,297
+25,573
345
$9.27M 0.02%
156,051
-7,567
346
$9.27M 0.02%
2,109,663
-136,513
347
$9.05M 0.02%
120,434
-3,126
348
$8.89M 0.02%
87,692
-64,406
349
$8.87M 0.02%
61,909
-6,929
350
$8.79M 0.02%
43,804
-137
12 13
14
15 16