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
451
$5.35M 0.01%
31,183
+3,179
452
$5.35M 0.01%
419,663
-303,029
453
$5.32M 0.01%
62,796
-13,201
454
$5.32M 0.01%
1,851,967
+292,783
455
$5.29M 0.01%
112,548
+54,463
456
$5.27M 0.01%
133,388
+19,922
457
$5.24M 0.01%
23,040
-16
458
$5.13M 0.01%
83,517
-19,765
459
$5.12M 0.01%
30,165
-7,882
460
$5.12M 0.01%
467,677
-81,487
461
$5.1M 0.01%
23,059
-991
462
$5.07M 0.01%
211,920
+61,215
463
$5.04M 0.01%
15,737
-400
464
$5.03M 0.01%
165,836
+76,839
465
$5M 0.01%
118,590
-31,215
466
$4.98M 0.01%
770,343
+19,093
467
$4.94M 0.01%
736,318
-73,176
468
$4.94M 0.01%
12,815
-1,439
469
$4.92M 0.01%
139,312
+11,041
470
$4.92M 0.01%
126,970
-1,450,445
471
$4.92M 0.01%
217,698
-63,523
472
$4.84M 0.01%
450,294
-71,110
473
$4.83M 0.01%
40,692
+614
474
$4.77M 0.01%
134,710
-7,212
475
$4.7M 0.01%
146,751
+21,938
17 18
19
20 21