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
351
$8.79M 0.02%
36,540
-651
352
$8.78M 0.02%
152,286
+82,688
353
$8.66M 0.02%
+18,103
354
$8.66M 0.02%
42,301
+935
355
$8.65M 0.02%
157,407
-8,758
356
$8.64M 0.02%
659,071
-7,889
357
$8.63M 0.02%
679,431
-512,592
358
$8.54M 0.02%
1,354,329
+240,150
359
$8.5M 0.02%
129,574
+28,755
360
$8.47M 0.02%
120,765
+87,820
361
$8.43M 0.02%
318,762
+33,248
362
$8.31M 0.02%
496,081
+31,060
363
$8.31M 0.02%
31,786
-1,925
364
$8.23M 0.02%
107,799
-49,085
365
$8.23M 0.02%
413,034
-72,768
366
$8.17M 0.02%
531,601
+107,484
367
$8.05M 0.02%
270,244
+61,387
368
$7.97M 0.02%
124,177
-39,328
369
$7.86M 0.02%
109,910
+58,117
370
$7.77M 0.02%
42,620
+2,064
371
$7.7M 0.02%
55,560
+3,269
372
$7.7M 0.02%
28,253
-501
373
$7.67M 0.02%
126,259
+12,198
374
$7.64M 0.02%
11,622
+440
375
$7.61M 0.02%
26,452
-1,236
13 14
15
16 17