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
26
$320M 0.85%
2,192,401
-339,127
27
$318M 0.84%
3,499,468
+156,442
28
$293M 0.78%
41,687,233
+167,467
29
$293M 0.78%
5,291,935
+285,824
30
$276M 0.73%
909,337
-74,617
31
$272M 0.72%
1,059,358
+93,188
32
$266M 0.71%
4,582,965
-29,548
33
$241M 0.64%
1,606,506
-114,437
34
$240M 0.64%
1,624,062
-222,853
35
$239M 0.63%
3,869,650
+311,736
36
$239M 0.63%
2,665,014
+713,243
37
$237M 0.63%
8,213,041
-1,998,756
38
$215M 0.57%
3,213,753
+59,335
39
$215M 0.57%
1,969,180
+196,000
40
$208M 0.55%
4,779,090
-57,676
41
$205M 0.54%
52,376,408
+1,924,958
42
$194M 0.51%
949,835
+11,957
43
$191M 0.51%
1,181,724
+147,744
44
$190M 0.5%
959,149
+93,890
45
$190M 0.5%
518,176
+228,915
46
$189M 0.5%
26,296,222
+131,708
47
$187M 0.49%
1,085,680
+261,102
48
$185M 0.49%
2,025,879
-995,014
49
$181M 0.48%
2,276,847
+45,858
50
$179M 0.47%
57,092,152
+1,993,626
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