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
376
$7.47M 0.02%
354,000
377
$7.38M 0.02%
104,340
+350
378
$7.37M 0.02%
61,886
+4,778
379
$7.25M 0.02%
4,450,238
-349,402
380
$7.17M 0.02%
127,388
-4,478
381
$7.15M 0.02%
13,157
-2,390
382
$7.1M 0.02%
294,866
+76,968
383
$7.09M 0.02%
154,106
-9,365
384
$7.07M 0.02%
670,972
-71,393
385
$7M 0.02%
60,164
-15,598
386
$6.96M 0.02%
176,770
-5,638
387
$6.96M 0.02%
219,328
-9,870
388
$6.94M 0.02%
7,258,856
-918,523
389
$6.87M 0.02%
251,003
+146,542
390
$6.85M 0.02%
327,000
391
$6.83M 0.02%
263,765
-16,121
392
$6.83M 0.02%
148,844
-7,349
393
$6.82M 0.02%
57,055
+30,177
394
$6.79M 0.02%
42,617
-1,848
395
$6.78M 0.02%
367,869
-225,099
396
$6.74M 0.02%
100,049
+14,949
397
$6.74M 0.02%
215,758
+52,485
398
$6.7M 0.02%
475,589
-345,614
399
$6.68M 0.02%
748,583
-335,591
400
$6.56M 0.02%
+486,661
14 15
16
17 18