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
401
$6.55M 0.02%
214,401
-6,467
402
$6.55M 0.02%
346,055
-221,547
403
$6.54M 0.02%
64,965
+552
404
$6.46M 0.02%
67,897
-478
405
$6.45M 0.02%
617,901
-61,247
406
$6.41M 0.02%
558,478
-353,925
407
$6.41M 0.02%
72,009
-3,892
408
$6.38M 0.02%
932,552
-109,550
409
$6.37M 0.02%
762,281
+317,964
410
$6.32M 0.02%
44,747
-20,382
411
$6.28M 0.02%
+44,574
412
$6.28M 0.02%
527,085
+130,604
413
$6.28M 0.02%
72,568
+39,440
414
$6.23M 0.02%
47,595
-10,858
415
$6.19M 0.02%
93,554
-13,641
416
$6.16M 0.02%
147,489
-1,958,349
417
$6.16M 0.02%
49,662
-5,337
418
$6.14M 0.02%
40,123
-8,668
419
$6.12M 0.02%
+89,735
420
$6.1M 0.02%
62,969
-14,577
421
$6.07M 0.02%
89,384
+13,362
422
$6M 0.02%
3,483,274
-336,890
423
$5.96M 0.02%
41,747
+12,515
424
$5.93M 0.02%
83,106
-4,868
425
$5.92M 0.02%
593,255
-47,666
15 16
17
18 19